KWAT EIENDOM AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

3,42 %

Current Ratio

3,9

Debt-to-Equity Ratio

4,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 945 000	1 945 000	1 945 000	1 724 000
Net Income	138 000	53 000	21 000	−1 691 000
Total Assets	22 377 000	23 138 000	24 099 000	26 167 000
Total Equity	4 040 000	4 059 000	4 006 000	4 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 945 000	1 945 000	1 945 000	1 724 000
Expenditure	1 289 000	1 443 000	1 306 000	1 404 000
Operating Profit	656 000	501 000	638 000	320 000
Financial Income	0	0	0	0
Financial Costs	480 000	433 000	612 000	638 000
Financial Balance	−480 000	−433 000	−612 000	−638 000
Earnings Before Tax	176 000	68 000	27 000	−318 000
Tax	39 000	15 000	6 000	1 374 000
Net Income	138 000	53 000	21 000	−1 691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 971 000	22 744 000	23 504 000	24 411 000
Total Current Assets	406 000	394 000	595 000	1 756 000
Total Assets	22 377 000	23 138 000	24 099 000	26 167 000
Total Retained Equity	34 000	53 000	0	0
Total Equity	4 040 000	4 059 000	4 006 000	4 036 000
Total Long-Term Debt	18 233 000	18 837 000	19 951 000	20 128 000
Total Current Debt	104 000	242 000	143 000	2 003 000
Total Equity and Debt	22 377 000	23 138 000	24 099 000	26 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 945 000	1 945 000	1 945 000	1 724 000
Revenue	1 945 000	1 945 000	1 945 000	1 724 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	778 000	947 000	934 000	934 000
Impairment	0	0	0	0
Expenditure	1 289 000	1 443 000	1 306 000	1 404 000
Operating Profit	656 000	501 000	638 000	320 000
Financial Income	0	0	0	0
Financial Costs	480 000	433 000	612 000	638 000
Financial Balance	−480 000	−433 000	−612 000	−638 000
Dividends	0	0	0	0
Net Income	138 000	53 000	21 000	−1 691 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 423 000	1 418 000	1 385 000	1 358 000
Real Eastate	20 438 000	21 185 000	22 119 000	23 053 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	141 000	0	0
Total Tangible Assets	20 548 000	21 326 000	22 119 000	23 053 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 971 000	22 744 000	23 504 000	24 411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	406 000	394 000	526 000	496 000
Total Current Assets	406 000	394 000	595 000	1 756 000
Total Assets	22 377 000	23 138 000	24 099 000	26 167 000
Total Equity	4 040 000	4 059 000	4 006 000	4 036 000
Short-Term Group Debt	0	0	0	1 790 000
Total Long-Term Debt	18 233 000	18 837 000	19 951 000	20 128 000
Creditors	24 000	74 000	3 000	41 000
Unpaid Taxes	76 000	65 000	79 000	71 000
Dividends	0	0	0	0
Other Current Debt	4 000	55 000	41 000	101 000
Total Current Debt	104 000	242 000	143 000	2 003 000
Total Equity and Debt	22 377 000	23 138 000	24 099 000	26 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,42 %	1,31 %	0,52 %	−41,9 %
Debt-to-Equity Ratio	4,51	4,64	4,98	4,99
Operating Profit Margin	33,73 %	25,76 %	32,8 %	18,56 %
Current Ratio	3,9	1,63	4,16	0,88
Quick Ratio	3,9	1,63	4,16	0,88
Equity Ratio	0,18	0,18	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %