KVIKNE HOTELLDRIFT AS

2512 KVIKNE

Finances

Share Ownership

Return on Equity

105,74 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 603 000	5 216 000	3 785 000	598 000
Net Income	313 000	68 000	399 000	−59 000
Total Assets	1 371 000	980 000	1 083 000	232 000
Total Equity	296 000	121 000	262 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 603 000	5 216 000	3 785 000	598 000
Expenditure	6 196 000	5 085 000	3 271 000	660 000
Operating Profit	407 000	130 000	514 000	−63 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	5 000	2 000
Financial Balance	−3 000	−1 000	−5 000	−2 000
Earnings Before Tax	405 000	129 000	509 000	−65 000
Tax	91 000	61 000	110 000	−6 000
Net Income	313 000	68 000	399 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	68 000	0	6 000
Total Current Assets	1 317 000	912 000	1 083 000	226 000
Total Assets	1 371 000	980 000	1 083 000	232 000
Total Retained Equity	202 000	27 000	167 000	−59 000
Total Equity	296 000	121 000	262 000	36 000
Total Long-Term Debt	1 000	2 000	1 000	0
Total Current Debt	1 074 000	857 000	820 000	196 000
Total Equity and Debt	1 371 000	980 000	1 083 000	232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 645 000	3 414 000	2 922 000	556 000
Other Income	2 958 000	1 803 000	864 000	42 000
Revenue	6 603 000	5 216 000	3 785 000	598 000
Cost of Goods Sold	1 345 000	1 395 000	699 000	211 000
Salary Costs	3 408 000	2 518 000	1 752 000	285 000
Depreciation	16 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	6 196 000	5 085 000	3 271 000	660 000
Operating Profit	407 000	130 000	514 000	−63 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	5 000	2 000
Financial Balance	−3 000	−1 000	−5 000	−2 000
Dividends	0	0	0	0
Net Income	313 000	68 000	399 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	68 000	0	0
Total Tangible Assets	52 000	68 000	0	0
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	54 000	68 000	0	6 000
Stock	193 000	184 000	211 000	0
Total Investments	0	0	0	0
Cash, Bank	1 013 000	492 000	386 000	125 000
Total Current Assets	1 317 000	912 000	1 083 000	226 000
Total Assets	1 371 000	980 000	1 083 000	232 000
Total Equity	296 000	121 000	262 000	36 000
Short-Term Group Debt	296 000	268 000	222 000	0
Total Long-Term Debt	1 000	2 000	1 000	0
Creditors	162 000	258 000	98 000	47 000
Unpaid Taxes	245 000	99 000	144 000	117 000
Dividends	0	0	0	0
Other Current Debt	315 000	232 000	302 000	32 000
Total Current Debt	1 074 000	857 000	820 000	196 000
Total Equity and Debt	1 371 000	980 000	1 083 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,74 %	56,2 %	152,29 %	−163,89 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	6,16 %	2,49 %	13,58 %	−10,54 %
Current Ratio	1,23	1,06	1,32	1,15
Quick Ratio	1,49	1,36	1,78	1,15
Equity Ratio	0,22	0,12	0,24	0,16
Gross Profit Margin	79,63 %	73,26 %	81,53 %	64,72 %