KVÅLVEIEN 1 AS

0257 OSLO

Finances

Share Ownership

Return on Equity

81,52 %

Current Ratio

0,44

Debt-to-Equity Ratio

4,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 456 000	10 111 000	9 721 000	9 721 000
Net Income	4 805 000	4 876 000	4 183 000	4 393 000
Total Assets	43 804 000	43 709 000	42 283 000	43 032 000
Total Equity	5 894 000	4 906 000	30 000	4 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 456 000	10 111 000	9 721 000	9 721 000
Expenditure	3 501 000	3 124 000	3 513 000	2 727 000
Operating Profit	6 955 000	6 987 000	6 209 000	6 995 000
Financial Income	24 000	1 000	0	0
Financial Costs	819 000	737 000	846 000	1 362 000
Financial Balance	−795 000	−736 000	−846 000	−1 362 000
Earnings Before Tax	6 160 000	6 251 000	5 363 000	5 633 000
Tax	1 355 000	1 375 000	1 180 000	1 239 000
Net Income	4 805 000	4 876 000	4 183 000	4 393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 687 000	39 607 000	41 483 000	41 764 000
Total Current Assets	5 117 000	4 102 000	800 000	1 268 000
Total Assets	43 804 000	43 709 000	42 283 000	43 032 000
Total Retained Equity	864 000	4 876 000	0	4 393 000
Total Equity	5 894 000	4 906 000	30 000	4 423 000
Total Long-Term Debt	26 337 000	25 027 000	31 479 000	36 013 000
Total Current Debt	11 573 000	13 776 000	10 773 000	2 595 000
Total Equity and Debt	43 804 000	43 709 000	42 283 000	43 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 456 000	10 111 000	9 721 000	9 721 000
Revenue	10 456 000	10 111 000	9 721 000	9 721 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 872 000	1 876 000	1 924 000	1 863 000
Impairment	0	0	0	0
Expenditure	3 501 000	3 124 000	3 513 000	2 727 000
Operating Profit	6 955 000	6 987 000	6 209 000	6 995 000
Financial Income	24 000	1 000	0	0
Financial Costs	819 000	737 000	846 000	1 362 000
Financial Balance	−795 000	−736 000	−846 000	−1 362 000
Dividends	0	0	0	0
Net Income	4 805 000	4 876 000	4 183 000	4 393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	922 000	0	0	0
Real Eastate	37 765 000	39 604 000	41 472 000	41 685 000
Machinery and Plant Facilities	0	4 000	11 000	79 000
Fixtures	0	0	0	0
Total Tangible Assets	37 765 000	39 607 000	41 483 000	41 764 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 687 000	39 607 000	41 483 000	41 764 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	511 000	1 215 000
Total Current Assets	5 117 000	4 102 000	800 000	1 268 000
Total Assets	43 804 000	43 709 000	42 283 000	43 032 000
Total Equity	5 894 000	4 906 000	30 000	4 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 337 000	25 027 000	31 479 000	36 013 000
Creditors	269 000	703 000	1 083 000	1 451 000
Unpaid Taxes	0	555 000	0	0
Dividends	0	0	0	0
Other Current Debt	11 304 000	11 190 000	8 576 000	0
Total Current Debt	11 573 000	13 776 000	10 773 000	2 595 000
Total Equity and Debt	43 804 000	43 709 000	42 283 000	43 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,52 %	99,39 %	13 943,33 %	99,32 %
Debt-to-Equity Ratio	4,47	5,1	1 049,3	8,14
Operating Profit Margin	66,52 %	69,1 %	63,87 %	71,96 %
Current Ratio	0,44	0,3	0,07	0,49
Quick Ratio	0,44	0,3	0,07	0,49
Equity Ratio	0,13	0,11	0	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %