KVÅLKROKEN 38 AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

50,88 %

Current Ratio

0,54

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020
Revenue	1 790 000	1 632 000	242 000
Net Income	951 000	756 000	132 000
Total Assets	4 023 000	4 042 000	4 167 000
Total Equity	1 869 000	918 000	162 000

Income (NOK)	2022	2021	2020
Revenue	1 790 000	1 632 000	242 000
Expenditure	505 000	608 000	63 000
Operating Profit	1 285 000	1 024 000	179 000
Financial Income	1 000	0	0
Financial Costs	66 000	55 000	10 000
Financial Balance	−65 000	−55 000	−10 000
Earnings Before Tax	1 219 000	969 000	169 000
Tax	268 000	213 000	37 000
Net Income	951 000	756 000	132 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 847 000	3 945 000	4 043 000
Total Current Assets	177 000	97 000	124 000
Total Assets	4 023 000	4 042 000	4 167 000
Total Retained Equity	1 839 000	888 000	132 000
Total Equity	1 869 000	918 000	162 000
Total Long-Term Debt	1 830 000	2 879 000	3 936 000
Total Current Debt	325 000	246 000	69 000
Total Equity and Debt	4 023 000	4 042 000	4 167 000

Cash flow (NOK)	2022	2021	2020
Sales Income	262 000	175 000	0
Other Income	1 528 000	1 457 000	242 000
Revenue	1 790 000	1 632 000	242 000
Cost of Goods Sold	259 000	160 000	0
Salary Costs	0	0	0
Depreciation	98 000	98 000	49 000
Impairment	0	0	0
Expenditure	505 000	608 000	63 000
Operating Profit	1 285 000	1 024 000	179 000
Financial Income	1 000	0	0
Financial Costs	66 000	55 000	10 000
Financial Balance	−65 000	−55 000	−10 000
Dividends	0	0	0
Net Income	951 000	756 000	132 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 847 000	3 945 000	4 043 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 847 000	3 945 000	4 043 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 847 000	3 945 000	4 043 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	109 000	3 000	124 000
Total Current Assets	177 000	97 000	124 000
Total Assets	4 023 000	4 042 000	4 167 000
Total Equity	1 869 000	918 000	162 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 830 000	2 879 000	3 936 000
Creditors	30 000	20 000	0
Unpaid Taxes	78 000	26 000	58 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	325 000	246 000	69 000
Total Equity and Debt	4 023 000	4 042 000	4 167 000

Financial indicators	2022	2021	2020
Return on Equity	50,88 %	82,35 %	81,48 %
Debt-to-Equity Ratio	0,98	3,14	24,3
Operating Profit Margin	71,79 %	62,75 %	73,97 %
Current Ratio	0,54	0,39	1,8
Quick Ratio	0,54	0,39	1,8
Equity Ratio	0,46	0,23	0,04
Gross Profit Margin	85,53 %	90,2 %	100 %