KVIA TOMTESELSKAP 2 AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

−39,16 %

Current Ratio

0,16

Debt-to-Equity Ratio

27,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	330 000	314 000	312 000	307 000
Net Income	−56 000	73 000	−33 000	23 000
Total Assets	11 852 000	11 446 000	11 387 000	11 390 000
Total Equity	143 000	199 000	126 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	330 000	314 000	312 000	307 000
Expenditure	295 000	220 000	354 000	278 000
Operating Profit	35 000	94 000	−42 000	29 000
Financial Income	0	0	0	0
Financial Costs	108 000	0	0	0
Financial Balance	−108 000	0	0	0
Earnings Before Tax	−72 000	94 000	−42 000	29 000
Tax	−16 000	21 000	−9 000	6 000
Net Income	−56 000	73 000	−33 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 616 000	10 600 000	10 609 000	10 600 000
Total Current Assets	1 236 000	846 000	778 000	790 000
Total Assets	11 852 000	11 446 000	11 387 000	11 390 000
Total Retained Equity	120 000	176 000	102 000	135 000
Total Equity	143 000	199 000	126 000	159 000
Total Long-Term Debt	4 000 000	0	0	0
Total Current Debt	7 709 000	11 247 000	11 261 000	11 231 000
Total Equity and Debt	11 852 000	11 446 000	11 387 000	11 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	330 000	314 000	312 000	307 000
Revenue	330 000	314 000	312 000	307 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	295 000	220 000	354 000	278 000
Operating Profit	35 000	94 000	−42 000	29 000
Financial Income	0	0	0	0
Financial Costs	108 000	0	0	0
Financial Balance	−108 000	0	0	0
Dividends	0	0	0	0
Net Income	−56 000	73 000	−33 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	9 000	0
Real Eastate	10 600 000	10 600 000	10 600 000	10 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 600 000	10 600 000	10 600 000	10 600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 616 000	10 600 000	10 609 000	10 600 000
Stock	640 000	640 000	624 000	699 000
Total Investments	0	0	0	0
Cash, Bank	257 000	40 000	69 000	13 000
Total Current Assets	1 236 000	846 000	778 000	790 000
Total Assets	11 852 000	11 446 000	11 387 000	11 390 000
Total Equity	143 000	199 000	126 000	159 000
Short-Term Group Debt	80 000	0	0	0
Total Long-Term Debt	4 000 000	0	0	0
Creditors	566 000	553 000	582 000	546 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 062 000	10 683 000	10 679 000	10 678 000
Total Current Debt	7 709 000	11 247 000	11 261 000	11 231 000
Total Equity and Debt	11 852 000	11 446 000	11 387 000	11 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,16 %	36,68 %	−26,19 %	14,47 %
Debt-to-Equity Ratio	27,97	0	0	0
Operating Profit Margin	10,61 %	29,94 %	−13,46 %	9,45 %
Current Ratio	0,16	0,08	0,07	0,07
Quick Ratio	0,17	0,08	0,07	0,08
Equity Ratio	0,01	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %