KVASSNESVEGEN 46 AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

16,96 %

Current Ratio

16,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	879 000	849 000	840 000
Net Income	554 000	380 000	572 000
Total Assets	3 458 000	2 818 000	2 739 000
Total Equity	3 266 000	2 711 000	2 331 000

Income (NOK)	2022	2021	2020
Revenue	879 000	849 000	840 000
Expenditure	206 000	374 000	63 000
Operating Profit	673 000	475 000	778 000
Financial Income	38 000	13 000	12 000
Financial Costs	0	0	0
Financial Balance	38 000	13 000	12 000
Earnings Before Tax	711 000	488 000	789 000
Tax	156 000	107 000	218 000
Net Income	554 000	380 000	572 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	206 000	232 000	259 000
Total Current Assets	3 252 000	2 585 000	2 480 000
Total Assets	3 458 000	2 818 000	2 739 000
Total Retained Equity	1 315 000	761 000	380 000
Total Equity	3 266 000	2 711 000	2 331 000
Total Long-Term Debt	0	0	0
Total Current Debt	192 000	106 000	408 000
Total Equity and Debt	3 458 000	2 818 000	2 739 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	879 000	849 000	840 000
Revenue	879 000	849 000	840 000
Cost of Goods Sold	1 000	3 000	3 000
Salary Costs	0	0	0
Depreciation	26 000	26 000	26 000
Impairment	0	0	0
Expenditure	206 000	374 000	63 000
Operating Profit	673 000	475 000	778 000
Financial Income	38 000	13 000	12 000
Financial Costs	0	0	0
Financial Balance	38 000	13 000	12 000
Dividends	0	0	0
Net Income	554 000	380 000	572 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	53 000	54 000	55 000
Real Eastate	153 000	179 000	204 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	153 000	179 000	204 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	206 000	232 000	259 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 252 000	2 544 000	2 480 000
Total Current Assets	3 252 000	2 585 000	2 480 000
Total Assets	3 458 000	2 818 000	2 739 000
Total Equity	3 266 000	2 711 000	2 331 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	37 000	0	192 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	192 000	106 000	408 000
Total Equity and Debt	3 458 000	2 818 000	2 739 000

Financial indicators	2022	2021	2020
Return on Equity	16,96 %	14,02 %	24,54 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	76,56 %	55,95 %	92,62 %
Current Ratio	16,94	24,39	6,08
Quick Ratio	16,94	24,39	6,08
Equity Ratio	0,94	0,96	0,85
Gross Profit Margin	99,89 %	99,65 %	99,64 %