KONTROLLVEIEN 2 AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

8,51 %

Current Ratio

0,32

Debt-to-Equity Ratio

3,14

Key figures (NOK)	2022	2021	2020
Revenue	3 029 000	2 864 000	2 844 000
Net Income	730 000	801 000	1 381 000
Total Assets	36 451 000	36 926 000	38 001 000
Total Equity	8 579 000	7 849 000	7 848 000

Income (NOK)	2022	2021	2020
Revenue	3 029 000	2 864 000	2 844 000
Expenditure	755 000	681 000	492 000
Operating Profit	2 275 000	2 183 000	2 353 000
Financial Income	7 000	5 000	0
Financial Costs	1 103 000	919 000	553 000
Financial Balance	−1 096 000	−914 000	−553 000
Earnings Before Tax	1 179 000	1 269 000	1 799 000
Tax	448 000	468 000	418 000
Net Income	730 000	801 000	1 381 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	36 159 000	36 529 000	36 899 000
Total Current Assets	291 000	397 000	1 102 000
Total Assets	36 451 000	36 926 000	38 001 000
Total Retained Equity	1 579 000	849 000	848 000
Total Equity	8 579 000	7 849 000	7 848 000
Total Long-Term Debt	26 957 000	28 157 000	29 589 000
Total Current Debt	914 000	920 000	564 000
Total Equity and Debt	36 451 000	36 926 000	38 001 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 029 000	2 864 000	2 844 000
Other Income	0	0	0
Revenue	3 029 000	2 864 000	2 844 000
Cost of Goods Sold	0	0	0
Salary Costs	80 000	0	0
Depreciation	370 000	370 000	290 000
Impairment	0	0	0
Expenditure	755 000	681 000	492 000
Operating Profit	2 275 000	2 183 000	2 353 000
Financial Income	7 000	5 000	0
Financial Costs	1 103 000	919 000	553 000
Financial Balance	−1 096 000	−914 000	−553 000
Dividends	0	800 000	0
Net Income	730 000	801 000	1 381 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	36 159 000	36 529 000	36 899 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	36 159 000	36 529 000	36 899 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	36 159 000	36 529 000	36 899 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	44 000	323 000	812 000
Total Current Assets	291 000	397 000	1 102 000
Total Assets	36 451 000	36 926 000	38 001 000
Total Equity	8 579 000	7 849 000	7 848 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	26 957 000	28 157 000	29 589 000
Creditors	498 000	135 000	346 000
Unpaid Taxes	117 000	112 000	55 000
Dividends	0	800 000	0
Other Current Debt	51 000	200 000	56 000
Total Current Debt	914 000	920 000	564 000
Total Equity and Debt	36 451 000	36 926 000	38 001 000

Financial indicators	2022	2021	2020
Return on Equity	8,51 %	10,21 %	17,6 %
Debt-to-Equity Ratio	3,14	3,59	3,77
Operating Profit Margin	75,11 %	76,22 %	82,74 %
Current Ratio	0,32	0,43	1,95
Quick Ratio	0,32	0,43	1,95
Equity Ratio	0,24	0,21	0,21
Gross Profit Margin	100 %	100 %	100 %