KÅSVEGEN 16 AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

15,49 %

Current Ratio

0,42

Debt-to-Equity Ratio

4,09

Key figures (NOK)	2022	2021	2020
Revenue	1 539 000	1 409 000	345 000
Net Income	381 000	−79 000	−67 000
Total Assets	13 115 000	13 767 000	16 825 000
Total Equity	2 459 000	2 332 000	2 222 000

Income (NOK)	2022	2021	2020
Revenue	1 539 000	1 409 000	345 000
Expenditure	616 000	1 079 000	295 000
Operating Profit	922 000	330 000	50 000
Financial Income	2 000	0	0
Financial Costs	436 000	431 000	137 000
Financial Balance	−434 000	−431 000	−137 000
Earnings Before Tax	488 000	−101 000	−87 000
Tax	107 000	−22 000	−20 000
Net Income	381 000	−79 000	−67 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 863 000	13 340 000	13 721 000
Total Current Assets	252 000	427 000	3 103 000
Total Assets	13 115 000	13 767 000	16 825 000
Total Retained Equity	127 000	0	0
Total Equity	2 459 000	2 332 000	2 222 000
Total Long-Term Debt	10 050 000	11 105 000	13 835 000
Total Current Debt	606 000	330 000	768 000
Total Equity and Debt	13 115 000	13 767 000	16 825 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 539 000	1 409 000	345 000
Revenue	1 539 000	1 409 000	345 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	477 000	477 000	118 000
Impairment	0	0	0
Expenditure	616 000	1 079 000	295 000
Operating Profit	922 000	330 000	50 000
Financial Income	2 000	0	0
Financial Costs	436 000	431 000	137 000
Financial Balance	−434 000	−431 000	−137 000
Dividends	254 000	0	0
Net Income	381 000	−79 000	−67 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	12 849 000	13 322 000	13 721 000
Machinery and Plant Facilities	0	0	0
Fixtures	14 000	18 000	0
Total Tangible Assets	12 863 000	13 340 000	13 721 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	12 863 000	13 340 000	13 721 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	211 000	4 000	603 000
Total Current Assets	252 000	427 000	3 103 000
Total Assets	13 115 000	13 767 000	16 825 000
Total Equity	2 459 000	2 332 000	2 222 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 050 000	11 105 000	13 835 000
Creditors	14 000	178 000	196 000
Unpaid Taxes	12 000	37 000	10 000
Dividends	254 000	0	0
Other Current Debt	241 000	116 000	194 000
Total Current Debt	606 000	330 000	768 000
Total Equity and Debt	13 115 000	13 767 000	16 825 000

Financial indicators	2022	2021	2020
Return on Equity	15,49 %	−3,39 %	−3,02 %
Debt-to-Equity Ratio	4,09	4,76	6,23
Operating Profit Margin	59,91 %	23,42 %	14,49 %
Current Ratio	0,42	1,29	4,04
Quick Ratio	0,42	1,29	4,04
Equity Ratio	0,19	0,17	0,13
Gross Profit Margin	100 %	100 %	100 %