KVISLATUNET 2 BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

19,31 %

Current Ratio

7,89

Debt-to-Equity Ratio

55,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 538 000	2 278 000	2 324 000	2 075 000
Net Income	285 000	493 000	483 000	−61 000
Total Assets	84 240 000	83 888 000	83 347 000	82 904 000
Total Equity	1 476 000	1 191 000	698 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 538 000	2 278 000	2 324 000	2 075 000
Expenditure	830 000	833 000	723 000	709 000
Operating Profit	1 709 000	1 445 000	1 601 000	1 366 000
Financial Income	4 000	1 000	0	1 000
Financial Costs	−1 424 000	−952 000	−1 118 000	−1 426 000
Financial Balance	1 428 000	953 000	1 118 000	1 427 000
Earnings Before Tax	285 000	493 000	483 000	−61 000
Tax	0	0	0	0
Net Income	285 000	493 000	483 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 559 000	82 564 000	82 539 000	82 539 000
Total Current Assets	1 681 000	1 324 000	808 000	365 000
Total Assets	84 240 000	83 888 000	83 347 000	82 904 000
Total Retained Equity	873 000	588 000	583 000	99 000
Total Equity	1 476 000	1 191 000	698 000	214 000
Total Long-Term Debt	82 551 000	82 551 000	82 551 000	82 551 000
Total Current Debt	213 000	146 000	98 000	138 000
Total Equity and Debt	84 240 000	83 888 000	83 347 000	82 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 538 000	2 278 000	2 324 000	2 075 000
Other Income	0	0	0	0
Revenue	2 538 000	2 278 000	2 324 000	2 075 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	0	34 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	830 000	833 000	723 000	709 000
Operating Profit	1 709 000	1 445 000	1 601 000	1 366 000
Financial Income	4 000	1 000	0	1 000
Financial Costs	−1 424 000	−952 000	−1 118 000	−1 426 000
Financial Balance	1 428 000	953 000	1 118 000	1 427 000
Dividends	0	0	0	0
Net Income	285 000	493 000	483 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	82 539 000	82 539 000	82 539 000	82 539 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	25 000	0	0
Total Tangible Assets	82 559 000	82 564 000	82 539 000	82 539 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 559 000	82 564 000	82 539 000	82 539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 568 000	1 213 000	759 000	299 000
Total Current Assets	1 681 000	1 324 000	808 000	365 000
Total Assets	84 240 000	83 888 000	83 347 000	82 904 000
Total Equity	1 476 000	1 191 000	698 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 551 000	82 551 000	82 551 000	82 551 000
Creditors	117 000	95 000	51 000	91 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	96 000	51 000	47 000	48 000
Total Current Debt	213 000	146 000	98 000	138 000
Total Equity and Debt	84 240 000	83 888 000	83 347 000	82 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,31 %	41,39 %	69,2 %	−28,5 %
Debt-to-Equity Ratio	55,93	69,31	118,27	385,75
Operating Profit Margin	67,34 %	63,43 %	68,89 %	65,83 %
Current Ratio	7,89	9,07	8,24	2,64
Quick Ratio	7,89	9,07	8,24	2,64
Equity Ratio	0,02	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %