K & V EIENDOM AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

−12,59 %

Current Ratio

0,47

Debt-to-Equity Ratio

−5,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 628 000	2 009 000	1 651 000	1 292 000
Net Income	52 000	−304 000	−40 000	−313 000
Total Assets	3 170 000	2 921 000	3 168 000	3 427 000
Total Equity	−413 000	−465 000	−161 000	−121 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 628 000	2 009 000	1 651 000	1 292 000
Expenditure	2 442 000	2 194 000	1 556 000	1 504 000
Operating Profit	187 000	−186 000	94 000	−211 000
Financial Income	0	0	0	0
Financial Costs	136 000	118 000	134 000	118 000
Financial Balance	−136 000	−118 000	−134 000	−118 000
Earnings Before Tax	52 000	−304 000	−40 000	−328 000
Tax	0	0	0	−15 000
Net Income	52 000	−304 000	−40 000	−313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 648 000	2 727 000	2 825 000	2 924 000
Total Current Assets	521 000	194 000	342 000	503 000
Total Assets	3 170 000	2 921 000	3 168 000	3 427 000
Total Retained Equity	−438 000	−489 000	−185 000	−145 000
Total Equity	−413 000	−465 000	−161 000	−121 000
Total Long-Term Debt	2 467 000	2 756 000	2 852 000	2 904 000
Total Current Debt	1 116 000	630 000	477 000	644 000
Total Equity and Debt	3 170 000	2 921 000	3 168 000	3 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 628 000	2 009 000	1 651 000	1 292 000
Other Income	0	0	0	0
Revenue	2 628 000	2 009 000	1 651 000	1 292 000
Cost of Goods Sold	792 000	912 000	586 000	744 000
Salary Costs	1 228 000	958 000	668 000	387 000
Depreciation	97 000	98 000	98 000	97 000
Impairment	0	0	0	0
Expenditure	2 442 000	2 194 000	1 556 000	1 504 000
Operating Profit	187 000	−186 000	94 000	−211 000
Financial Income	0	0	0	0
Financial Costs	136 000	118 000	134 000	118 000
Financial Balance	−136 000	−118 000	−134 000	−118 000
Dividends	0	0	0	0
Net Income	52 000	−304 000	−40 000	−313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 623 000	2 680 000	2 737 000	2 794 000
Machinery and Plant Facilities	0	39 000	77 000	114 000
Fixtures	26 000	8 000	12 000	15 000
Total Tangible Assets	2 648 000	2 727 000	2 825 000	2 924 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 648 000	2 727 000	2 825 000	2 924 000
Stock	517 000	402 000	407 000	339 000
Total Investments	0	0	0	0
Cash, Bank	1 000	−208 000	−65 000	162 000
Total Current Assets	521 000	194 000	342 000	503 000
Total Assets	3 170 000	2 921 000	3 168 000	3 427 000
Total Equity	−413 000	−465 000	−161 000	−121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 467 000	2 756 000	2 852 000	2 904 000
Creditors	521 000	302 000	211 000	428 000
Unpaid Taxes	264 000	230 000	186 000	119 000
Dividends	0	0	0	0
Other Current Debt	142 000	98 000	80 000	97 000
Total Current Debt	1 116 000	630 000	477 000	644 000
Total Equity and Debt	3 170 000	2 921 000	3 168 000	3 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,59 %	65,38 %	24,84 %	258,68 %
Debt-to-Equity Ratio	−5,97	−5,93	−17,71	−24
Operating Profit Margin	7,12 %	−9,26 %	5,69 %	−16,33 %
Current Ratio	0,47	0,31	0,72	0,78
Quick Ratio	0,87	0,85	4,89	1,65
Equity Ratio	−0,13	−0,16	−0,05	−0,04
Gross Profit Margin	69,86 %	54,6 %	64,51 %	42,41 %