KVIKNE FJELLHOTELL AS

2512 KVIKNE

Finances

Return on Equity

−15,59 %

Current Ratio

5,61

Debt-to-Equity Ratio

8,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 240 000	1 301 000	604 000	25 000
Net Income	−113 000	−121 000	−11 000	−45 000
Total Assets	7 985 000	4 026 000	3 697 000	3 756 000
Total Equity	725 000	699 000	611 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 240 000	1 301 000	604 000	25 000
Expenditure	1 106 000	1 387 000	570 000	74 000
Operating Profit	134 000	−86 000	35 000	−49 000
Financial Income	0	0	1 000	3 000
Financial Costs	270 000	68 000	63 000	0
Financial Balance	−270 000	−68 000	−62 000	3 000
Earnings Before Tax	−135 000	−154 000	−27 000	−45 000
Tax	−23 000	−34 000	−16 000	0
Net Income	−113 000	−121 000	−11 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 248 000	3 282 000	2 874 000	2 603 000
Total Current Assets	4 737 000	745 000	823 000	1 153 000
Total Assets	7 985 000	4 026 000	3 697 000	3 756 000
Total Retained Equity	225 000	199 000	111 000	−51 000
Total Equity	725 000	699 000	611 000	449 000
Total Long-Term Debt	6 416 000	2 654 000	2 860 000	2 635 000
Total Current Debt	844 000	673 000	226 000	672 000
Total Equity and Debt	7 985 000	4 026 000	3 697 000	3 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	21 000	0
Other Income	1 240 000	1 301 000	583 000	25 000
Revenue	1 240 000	1 301 000	604 000	25 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	114 000	101 000	99 000	0
Impairment	0	0	0	0
Expenditure	1 106 000	1 387 000	570 000	74 000
Operating Profit	134 000	−86 000	35 000	−49 000
Financial Income	0	0	1 000	3 000
Financial Costs	270 000	68 000	63 000	0
Financial Balance	−270 000	−68 000	−62 000	3 000
Dividends	0	0	0	0
Net Income	−113 000	−121 000	−11 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 687 000	2 684 000	2 399 000	2 240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	460 000	497 000	375 000	263 000
Total Tangible Assets	3 148 000	3 182 000	2 774 000	2 503 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	3 248 000	3 282 000	2 874 000	2 603 000
Stock	4 282 000	0	6 000	0
Total Investments	0	0	0	0
Cash, Bank	12 000	122 000	475 000	880 000
Total Current Assets	4 737 000	745 000	823 000	1 153 000
Total Assets	7 985 000	4 026 000	3 697 000	3 756 000
Total Equity	725 000	699 000	611 000	449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 416 000	2 654 000	2 860 000	2 635 000
Creditors	835 000	864 000	199 000	672 000
Unpaid Taxes	0	−208 000	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	17 000	27 000	0
Total Current Debt	844 000	673 000	226 000	672 000
Total Equity and Debt	7 985 000	4 026 000	3 697 000	3 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,59 %	−17,31 %	−1,8 %	−10,02 %
Debt-to-Equity Ratio	8,85	3,8	4,68	5,87
Operating Profit Margin	10,81 %	−6,61 %	5,79 %	−196 %
Current Ratio	5,61	1,11	3,64	1,72
Quick Ratio	−1,38	1,11	3,74	1,72
Equity Ratio	0,09	0,17	0,17	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %