KVITESEID NÆRINGSBYGG AS

3850 KVITESEID

Finances

Share Ownership

Return on Equity

2 492,86 %

Current Ratio

0,65

Debt-to-Equity Ratio

81,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 357 000	674 000	621 000	696 000
Net Income	1 047 000	−152 000	−73 000	131 000
Total Assets	7 208 000	5 417 000	5 551 000	5 493 000
Total Equity	42 000	−91 000	61 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 357 000	674 000	621 000	696 000
Expenditure	839 000	672 000	558 000	464 000
Operating Profit	1 517 000	2 000	63 000	233 000
Financial Income	0	0	0	0
Financial Costs	210 000	163 000	157 000	166 000
Financial Balance	−210 000	−163 000	−157 000	−166 000
Earnings Before Tax	1 308 000	−161 000	−94 000	67 000
Tax	261 000	−9 000	−21 000	−64 000
Net Income	1 047 000	−152 000	−73 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 784 000	4 884 000	4 985 000	4 987 000
Total Current Assets	2 423 000	533 000	567 000	506 000
Total Assets	7 208 000	5 417 000	5 551 000	5 493 000
Total Retained Equity	0	−156 000	−4 000	0
Total Equity	42 000	−91 000	61 000	65 000
Total Long-Term Debt	3 411 000	3 627 000	3 856 000	4 077 000
Total Current Debt	3 755 000	1 881 000	1 635 000	1 352 000
Total Equity and Debt	7 208 000	5 417 000	5 551 000	5 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	621 000	696 000
Other Income	2 357 000	674 000	0	0
Revenue	2 357 000	674 000	621 000	696 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	100 000	100 000	96 000	93 000
Impairment	0	0	0	0
Expenditure	839 000	672 000	558 000	464 000
Operating Profit	1 517 000	2 000	63 000	233 000
Financial Income	0	0	0	0
Financial Costs	210 000	163 000	157 000	166 000
Financial Balance	−210 000	−163 000	−157 000	−166 000
Dividends	0	0	0	0
Net Income	1 047 000	−152 000	−73 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 784 000	4 884 000	4 985 000	4 987 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 784 000	4 884 000	4 985 000	4 987 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 784 000	4 884 000	4 985 000	4 987 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	2 000	49 000	18 000
Total Current Assets	2 423 000	533 000	567 000	506 000
Total Assets	7 208 000	5 417 000	5 551 000	5 493 000
Total Equity	42 000	−91 000	61 000	65 000
Short-Term Group Debt	1 251 000	1 514 000	0	0
Total Long-Term Debt	3 411 000	3 627 000	3 856 000	4 077 000
Creditors	1 159 000	367 000	116 000	0
Unpaid Taxes	0	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	1 346 000	0	1 519 000	1 345 000
Total Current Debt	3 755 000	1 881 000	1 635 000	1 352 000
Total Equity and Debt	7 208 000	5 417 000	5 551 000	5 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 492,86 %	167,03 %	−119,67 %	201,54 %
Debt-to-Equity Ratio	81,21	−39,86	63,21	62,72
Operating Profit Margin	64,36 %	0,3 %	10,14 %	33,48 %
Current Ratio	0,65	0,28	0,35	0,37
Quick Ratio	0,65	0,28	0,35	0,37
Equity Ratio	0,01	−0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %