company

KVARØY BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

31,5 %

Current Ratio

3,38

Debt-to-Equity Ratio

87,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	566 000	431 000	477 000	209 000
Net Income	80 000	64 000	63 000	7 000
Total Assets	22 492 000	22 397 000	22 320 000	22 222 000
Total Equity	254 000	175 000	110 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	566 000	431 000	477 000	209 000
Expenditure	152 000	152 000	153 000	72 000
Operating Profit	414 000	279 000	324 000	136 000
Financial Income	5 000	0	0	1 000
Financial Costs	339 000	215 000	261 000	129 000
Financial Balance	−334 000	−215 000	−261 000	−128 000
Earnings Before Tax	80 000	64 000	63 000	7 000
Tax	0	0	0	0
Net Income	80 000	64 000	63 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 130 000	22 130 000	22 130 000	22 130 000
Total Current Assets	362 000	267 000	190 000	92 000
Total Assets	22 492 000	22 397 000	22 320 000	22 222 000
Total Retained Equity	214 000	135 000	70 000	8 000
Total Equity	254 000	175 000	110 000	48 000
Total Long-Term Debt	22 130 000	22 130 000	22 130 000	22 130 000
Total Current Debt	107 000	93 000	80 000	45 000
Total Equity and Debt	22 492 000	22 397 000	22 320 000	22 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	566 000	431 000	477 000	209 000
Revenue	566 000	431 000	477 000	209 000
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	152 000	152 000	153 000	72 000
Operating Profit	414 000	279 000	324 000	136 000
Financial Income	5 000	0	0	1 000
Financial Costs	339 000	215 000	261 000	129 000
Financial Balance	−334 000	−215 000	−261 000	−128 000
Dividends	0	0	0	0
Net Income	80 000	64 000	63 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 130 000	22 130 000	22 130 000	22 130 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 130 000	22 130 000	22 130 000	22 130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 130 000	22 130 000	22 130 000	22 130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	232 000	159 000	63 000
Total Current Assets	362 000	267 000	190 000	92 000
Total Assets	22 492 000	22 397 000	22 320 000	22 222 000
Total Equity	254 000	175 000	110 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 130 000	22 130 000	22 130 000	22 130 000
Creditors	35 000	33 000	31 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	59 000	49 000	15 000
Total Current Debt	107 000	93 000	80 000	45 000
Total Equity and Debt	22 492 000	22 397 000	22 320 000	22 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,5 %	36,57 %	57,27 %	14,58 %
Debt-to-Equity Ratio	87,13	126,46	201,18	461,04
Operating Profit Margin	73,14 %	64,73 %	67,92 %	65,07 %
Current Ratio	3,38	2,87	2,38	2,04
Quick Ratio	3,38	2,87	2,38	2,04
Equity Ratio	0,01	0,01	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %

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