KVIKK EIENDOM FDV 16 AS

6514 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

32,14 %

Current Ratio

0,58

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	453 000	380 000	378 000	362 000
Net Income	215 000	166 000	104 000	153 000
Total Assets	2 139 000	2 002 000	2 011 000	2 209 000
Total Equity	669 000	454 000	287 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	453 000	380 000	378 000	362 000
Expenditure	135 000	135 000	191 000	134 000
Operating Profit	318 000	245 000	188 000	228 000
Financial Income	0	0	0	0
Financial Costs	42 000	32 000	51 000	61 000
Financial Balance	−42 000	−32 000	−51 000	−61 000
Earnings Before Tax	276 000	213 000	137 000	167 000
Tax	61 000	47 000	32 000	14 000
Net Income	215 000	166 000	104 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 776 000	1 833 000	1 890 000	2 004 000
Total Current Assets	362 000	169 000	121 000	205 000
Total Assets	2 139 000	2 002 000	2 011 000	2 209 000
Total Retained Equity	639 000	424 000	257 000	153 000
Total Equity	669 000	454 000	287 000	183 000
Total Long-Term Debt	844 000	1 031 000	1 219 000	1 406 000
Total Current Debt	626 000	517 000	505 000	620 000
Total Equity and Debt	2 139 000	2 002 000	2 011 000	2 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	453 000	380 000	378 000	362 000
Revenue	453 000	380 000	378 000	362 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	62 000	62 000	62 000	70 000
Impairment	0	0	0	0
Expenditure	135 000	135 000	191 000	134 000
Operating Profit	318 000	245 000	188 000	228 000
Financial Income	0	0	0	0
Financial Costs	42 000	32 000	51 000	61 000
Financial Balance	−42 000	−32 000	−51 000	−61 000
Dividends	0	0	0	0
Net Income	215 000	166 000	104 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	39 000	35 000	28 000
Real Eastate	1 732 000	1 794 000	1 855 000	1 977 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 732 000	1 794 000	1 855 000	1 977 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 776 000	1 833 000	1 890 000	2 004 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	362 000	167 000	104 000	160 000
Total Current Assets	362 000	169 000	121 000	205 000
Total Assets	2 139 000	2 002 000	2 011 000	2 209 000
Total Equity	669 000	454 000	287 000	183 000
Short-Term Group Debt	449 000	449 000	449 000	510 000
Total Long-Term Debt	844 000	1 031 000	1 219 000	1 406 000
Creditors	2 000	1 000	1 000	21 000
Unpaid Taxes	109 000	15 000	15 000	42 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	626 000	517 000	505 000	620 000
Total Equity and Debt	2 139 000	2 002 000	2 011 000	2 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,14 %	36,56 %	36,24 %	83,61 %
Debt-to-Equity Ratio	1,26	2,27	4,25	7,68
Operating Profit Margin	70,2 %	64,47 %	49,74 %	62,98 %
Current Ratio	0,58	0,33	0,24	0,33
Quick Ratio	0,58	0,33	0,24	0,33
Equity Ratio	0,31	0,23	0,14	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %