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6640 KVANNE

Finances

Return on Equity

76,87 %

Current Ratio

6,98

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 061 000	32 000	0	1 851 000
Total Assets	7 516 000	5 454 000	5 456 000	3 860 000
Total Equity	6 584 000	1 524 000	2 042 000	2 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	56 000	46 000	16 000
Operating Profit	−56 000	−56 000	−46 000	−16 000
Financial Income	5 116 000	88 000	46 000	1 950 000
Financial Costs	0	0	0	70 000
Financial Balance	5 116 000	88 000	46 000	1 880 000
Earnings Before Tax	5 061 000	32 000	0	1 864 000
Tax	0	0	0	13 000
Net Income	5 061 000	32 000	0	1 851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 772 000	4 439 000	2 240 000	986 000
Total Current Assets	1 744 000	1 015 000	3 216 000	2 874 000
Total Assets	7 516 000	5 454 000	5 456 000	3 860 000
Total Retained Equity	6 384 000	1 324 000	1 842 000	1 842 000
Total Equity	6 584 000	1 524 000	2 042 000	2 042 000
Total Long-Term Debt	682 000	3 876 000	3 372 000	1 792 000
Total Current Debt	250 000	54 000	42 000	26 000
Total Equity and Debt	7 516 000	5 454 000	5 456 000	3 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	56 000	56 000	46 000	16 000
Operating Profit	−56 000	−56 000	−46 000	−16 000
Financial Income	5 116 000	88 000	46 000	1 950 000
Financial Costs	0	0	0	70 000
Financial Balance	5 116 000	88 000	46 000	1 880 000
Dividends	0	550 000	0	0
Net Income	5 061 000	32 000	0	1 851 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	407 000	51 000	45 000	45 000
Total Tangible Assets	407 000	51 000	45 000	45 000
Total Fiancial Fixed Assets	5 366 000	4 389 000	2 195 000	941 000
Total Fixed Assets	5 772 000	4 439 000	2 240 000	986 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	512 000	950 000	1 241 000	939 000
Total Current Assets	1 744 000	1 015 000	3 216 000	2 874 000
Total Assets	7 516 000	5 454 000	5 456 000	3 860 000
Total Equity	6 584 000	1 524 000	2 042 000	2 042 000
Short-Term Group Debt	220 000	0	0	0
Total Long-Term Debt	682 000	3 876 000	3 372 000	1 792 000
Creditors	30 000	41 000	29 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	550 000	0	0
Other Current Debt	0	13 000	13 000	13 000
Total Current Debt	250 000	54 000	42 000	26 000
Total Equity and Debt	7 516 000	5 454 000	5 456 000	3 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,87 %	2,1 %	0 %	90,65 %
Debt-to-Equity Ratio	0,1	2,54	1,65	0,88
Operating Profit Margin	-	-	-	-
Current Ratio	6,98	18,8	76,57	110,54
Quick Ratio	6,98	18,8	76,57	110,54
Equity Ratio	0,88	0,28	0,37	0,53
Gross Profit Margin	-	-	-	-