KVÅLSKÅS EIENDOM AS

3615 KONGSBERG

Finances

Share Ownership

Return on Equity

9,69 %

Current Ratio

0,01

Debt-to-Equity Ratio

3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	335 000	289 000	257 000	255 000
Net Income	40 000	28 000	44 000	50 000
Total Assets	2 217 000	2 232 000	2 265 000	2 279 000
Total Equity	413 000	373 000	344 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	335 000	289 000	257 000	255 000
Expenditure	196 000	179 000	123 000	109 000
Operating Profit	139 000	110 000	134 000	145 000
Financial Income	0	0	0	0
Financial Costs	87 000	73 000	77 000	82 000
Financial Balance	−87 000	−73 000	−77 000	−82 000
Earnings Before Tax	52 000	36 000	56 000	64 000
Tax	11 000	8 000	12 000	14 000
Net Income	40 000	28 000	44 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 216 000	2 224 000	2 232 000	2 244 000
Total Current Assets	1 000	9 000	33 000	35 000
Total Assets	2 217 000	2 232 000	2 265 000	2 279 000
Total Retained Equity	13 000	−27 000	−56 000	−100 000
Total Equity	413 000	373 000	344 000	300 000
Total Long-Term Debt	1 632 000	1 712 000	1 788 000	1 859 000
Total Current Debt	173 000	148 000	132 000	119 000
Total Equity and Debt	2 217 000	2 232 000	2 265 000	2 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	335 000	289 000	257 000	255 000
Revenue	335 000	289 000	257 000	255 000
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	196 000	179 000	123 000	109 000
Operating Profit	139 000	110 000	134 000	145 000
Financial Income	0	0	0	0
Financial Costs	87 000	73 000	77 000	82 000
Financial Balance	−87 000	−73 000	−77 000	−82 000
Dividends	0	0	0	0
Net Income	40 000	28 000	44 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	15 000	28 000
Real Eastate	2 216 000	2 216 000	2 216 000	2 216 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 216 000	2 216 000	2 216 000	2 216 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 216 000	2 224 000	2 232 000	2 244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	9 000	33 000	35 000
Total Current Assets	1 000	9 000	33 000	35 000
Total Assets	2 217 000	2 232 000	2 265 000	2 279 000
Total Equity	413 000	373 000	344 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 632 000	1 712 000	1 788 000	1 859 000
Creditors	26 000	18 000	15 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	143 000	129 000	117 000	104 000
Total Current Debt	173 000	148 000	132 000	119 000
Total Equity and Debt	2 217 000	2 232 000	2 265 000	2 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,69 %	7,51 %	12,79 %	16,67 %
Debt-to-Equity Ratio	3,95	4,59	5,2	6,2
Operating Profit Margin	41,49 %	38,06 %	52,14 %	56,86 %
Current Ratio	0,01	0,06	0,25	0,29
Quick Ratio	0,01	0,06	0,25	0,29
Equity Ratio	0,19	0,17	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %