KISAVEGEN 5 & 7 AS

2056 ALGARHEIM

Finances

Share Ownership

Return on Equity

16,77 %

Current Ratio

0,57

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 572 000	1 337 000	1 074 000	1 368 000
Net Income	509 000	229 000	−55 000	425 000
Total Assets	7 569 000	7 611 000	7 792 000	8 562 000
Total Equity	3 036 000	2 627 000	2 397 000	2 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 572 000	1 337 000	1 074 000	1 368 000
Expenditure	711 000	870 000	954 000	578 000
Operating Profit	861 000	467 000	120 000	790 000
Financial Income	0	0	0	0
Financial Costs	208 000	173 000	191 000	246 000
Financial Balance	−208 000	−173 000	−191 000	−246 000
Earnings Before Tax	653 000	294 000	−70 000	545 000
Tax	144 000	65 000	−15 000	120 000
Net Income	509 000	229 000	−55 000	425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 093 000	7 153 000	7 213 000	7 273 000
Total Current Assets	476 000	458 000	579 000	1 289 000
Total Assets	7 569 000	7 611 000	7 792 000	8 562 000
Total Retained Equity	3 006 000	2 597 000	2 367 000	2 422 000
Total Equity	3 036 000	2 627 000	2 397 000	2 452 000
Total Long-Term Debt	3 698 000	4 255 000	4 811 000	5 055 000
Total Current Debt	834 000	729 000	583 000	1 055 000
Total Equity and Debt	7 569 000	7 611 000	7 792 000	8 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 572 000	1 337 000	1 074 000	1 368 000
Revenue	1 572 000	1 337 000	1 074 000	1 368 000
Cost of Goods Sold	0	0	0	23 000
Salary Costs	0	0	0	0
Depreciation	60 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	711 000	870 000	954 000	578 000
Operating Profit	861 000	467 000	120 000	790 000
Financial Income	0	0	0	0
Financial Costs	208 000	173 000	191 000	246 000
Financial Balance	−208 000	−173 000	−191 000	−246 000
Dividends	0	0	0	0
Net Income	509 000	229 000	−55 000	425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 093 000	7 153 000	7 213 000	7 273 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 093 000	7 153 000	7 213 000	7 273 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 093 000	7 153 000	7 213 000	7 273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	314 000	421 000	1 216 000
Total Current Assets	476 000	458 000	579 000	1 289 000
Total Assets	7 569 000	7 611 000	7 792 000	8 562 000
Total Equity	3 036 000	2 627 000	2 397 000	2 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 698 000	4 255 000	4 811 000	5 055 000
Creditors	9 000	69 000	8 000	47 000
Unpaid Taxes	62 000	36 000	60 000	43 000
Dividends	0	0	0	0
Other Current Debt	630 000	572 000	515 000	861 000
Total Current Debt	834 000	729 000	583 000	1 055 000
Total Equity and Debt	7 569 000	7 611 000	7 792 000	8 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,77 %	8,72 %	−2,29 %	17,33 %
Debt-to-Equity Ratio	1,22	1,62	2,01	2,06
Operating Profit Margin	54,77 %	34,93 %	11,17 %	57,75 %
Current Ratio	0,57	0,63	0,99	1,22
Quick Ratio	0,57	0,63	0,99	1,22
Equity Ratio	0,4	0,35	0,31	0,29
Gross Profit Margin	100 %	100 %	100 %	98,32 %