KVIT EIENDOM AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−6,46 %

Current Ratio

1,82

Debt-to-Equity Ratio

−1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	484 000	496 000	435 000	450 000
Net Income	21 000	47 000	−14 000	−25 000
Total Assets	280 000	300 000	275 000	249 000
Total Equity	−325 000	−346 000	−393 000	−380 000

Income (NOK)	2022	2021	2020	2019
Revenue	484 000	496 000	435 000	450 000
Expenditure	463 000	446 000	436 000	468 000
Operating Profit	21 000	49 000	−1 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	16 000	14 000
Financial Balance	0	−2 000	−16 000	−14 000
Earnings Before Tax	21 000	47 000	−17 000	−32 000
Tax	0	0	−4 000	−7 000
Net Income	21 000	47 000	−14 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	150 000	155 000	156 000
Total Current Assets	135 000	151 000	120 000	93 000
Total Assets	280 000	300 000	275 000	249 000
Total Retained Equity	−365 000	−386 000	−433 000	−420 000
Total Equity	−325 000	−346 000	−393 000	−380 000
Total Long-Term Debt	531 000	561 000	0	0
Total Current Debt	74 000	85 000	668 000	629 000
Total Equity and Debt	280 000	300 000	275 000	249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	470 000	453 000	435 000	402 000
Other Income	14 000	43 000	0	48 000
Revenue	484 000	496 000	435 000	450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	463 000	446 000	436 000	468 000
Operating Profit	21 000	49 000	−1 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	16 000	14 000
Financial Balance	0	−2 000	−16 000	−14 000
Dividends	0	0	0	0
Net Income	21 000	47 000	−14 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	122 000	122 000	118 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	27 000	33 000	38 000
Total Tangible Assets	22 000	27 000	33 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	144 000	150 000	155 000	156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	151 000	120 000	93 000
Total Current Assets	135 000	151 000	120 000	93 000
Total Assets	280 000	300 000	275 000	249 000
Total Equity	−325 000	−346 000	−393 000	−380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	531 000	561 000	0	0
Creditors	2 000	2 000	17 000	24 000
Unpaid Taxes	0	2 000	8 000	14 000
Dividends	0	0	0	0
Other Current Debt	71 000	81 000	643 000	591 000
Total Current Debt	74 000	85 000	668 000	629 000
Total Equity and Debt	280 000	300 000	275 000	249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,46 %	−13,58 %	3,56 %	6,58 %
Debt-to-Equity Ratio	−1,63	−1,62	−0	−0
Operating Profit Margin	4,34 %	9,88 %	−0,23 %	−4 %
Current Ratio	1,82	1,78	0,18	0,15
Quick Ratio	1,82	1,78	0,18	0,15
Equity Ratio	−1,16	−1,15	−1,43	−1,53
Gross Profit Margin	100 %	100 %	100 %	100 %