KVÅLKROKEN 6 AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

80,23 %

Current Ratio

3,51

Debt-to-Equity Ratio

4,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 222 000	1 458 000	874 000	0
Net Income	970 000	139 000	276 000	−15 000
Total Assets	7 174 000	6 417 000	5 088 000	24 000
Total Equity	1 209 000	238 000	100 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 222 000	1 458 000	874 000	0
Expenditure	771 000	1 140 000	396 000	15 000
Operating Profit	1 452 000	318 000	478 000	−15 000
Financial Income	12 000	2 000	1 000	0
Financial Costs	220 000	143 000	34 000	0
Financial Balance	−208 000	−141 000	−33 000	0
Earnings Before Tax	1 244 000	178 000	445 000	−15 000
Tax	274 000	39 000	170 000	0
Net Income	970 000	139 000	276 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 808 000	5 178 000	3 990 000	0
Total Current Assets	1 366 000	1 239 000	1 098 000	24 000
Total Assets	7 174 000	6 417 000	5 088 000	24 000
Total Retained Equity	1 179 000	208 000	70 000	−20 000
Total Equity	1 209 000	238 000	100 000	10 000
Total Long-Term Debt	5 577 000	6 012 000	65 000	0
Total Current Debt	389 000	166 000	4 923 000	15 000
Total Equity and Debt	7 174 000	6 417 000	5 088 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 222 000	1 458 000	874 000	0
Other Income	0	0	0	0
Revenue	2 222 000	1 458 000	874 000	0
Cost of Goods Sold	8 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	212 000	121 000	52 000	0
Impairment	0	0	0	0
Expenditure	771 000	1 140 000	396 000	15 000
Operating Profit	1 452 000	318 000	478 000	−15 000
Financial Income	12 000	2 000	1 000	0
Financial Costs	220 000	143 000	34 000	0
Financial Balance	−208 000	−141 000	−33 000	0
Dividends	0	0	0	0
Net Income	970 000	139 000	276 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 808 000	5 178 000	3 990 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 808 000	5 178 000	3 990 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 808 000	5 178 000	3 990 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	530 000	259 000	24 000
Total Current Assets	1 366 000	1 239 000	1 098 000	24 000
Total Assets	7 174 000	6 417 000	5 088 000	24 000
Total Equity	1 209 000	238 000	100 000	10 000
Short-Term Group Debt	0	0	0	14 000
Total Long-Term Debt	5 577 000	6 012 000	65 000	0
Creditors	20 000	123 000	431 000	0
Unpaid Taxes	85 000	21 000	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	−6 000	4 417 000	1 000
Total Current Debt	389 000	166 000	4 923 000	15 000
Total Equity and Debt	7 174 000	6 417 000	5 088 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,23 %	58,4 %	276 %	−150 %
Debt-to-Equity Ratio	4,61	25,26	0,65	0
Operating Profit Margin	65,35 %	21,81 %	54,69 %	-
Current Ratio	3,51	7,46	0,22	1,6
Quick Ratio	3,51	7,46	0,22	1,6
Equity Ratio	0,17	0,04	0,02	0,42
Gross Profit Margin	99,64 %	100 %	100 %	-