KVÆNANGSFJELL GILDETUN AS

9162 SØRSTRAUMEN

Finances

Share Ownership

Return on Equity

234,07 %

Current Ratio

5,09

Debt-to-Equity Ratio

5,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 081 000	401 000	37 000	3 023 000
Net Income	426 000	−197 000	−314 000	−59 000
Total Assets	1 330 000	799 000	854 000	1 329 000
Total Equity	182 000	−243 000	−46 000	269 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 081 000	401 000	37 000	3 023 000
Expenditure	2 535 000	653 000	440 000	3 099 000
Operating Profit	546 000	−253 000	−403 000	−76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	546 000	−253 000	−403 000	−76 000
Tax	120 000	−56 000	−89 000	−17 000
Net Income	426 000	−197 000	−314 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 000	509 000	490 000	579 000
Total Current Assets	962 000	291 000	364 000	750 000
Total Assets	1 330 000	799 000	854 000	1 329 000
Total Retained Equity	−68 000	−493 000	−296 000	19 000
Total Equity	182 000	−243 000	−46 000	269 000
Total Long-Term Debt	958 000	958 000	900 000	900 000
Total Current Debt	189 000	84 000	−1 000	160 000
Total Equity and Debt	1 330 000	799 000	854 000	1 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 789 000	0	0	1 898 000
Other Income	1 292 000	401 000	37 000	1 125 000
Revenue	3 081 000	401 000	37 000	3 023 000
Cost of Goods Sold	781 000	0	−8 000	766 000
Salary Costs	1 105 000	202 000	19 000	1 231 000
Depreciation	20 000	37 000	178 000	178 000
Impairment	0	0	0	0
Expenditure	2 535 000	653 000	440 000	3 099 000
Operating Profit	546 000	−253 000	−403 000	−76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	426 000	−197 000	−314 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	325 000	445 000	390 000	301 000
Real Eastate	32 000	46 000	76 000	247 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	9 000	16 000	23 000
Total Tangible Assets	35 000	55 000	92 000	270 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	368 000	509 000	490 000	579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	942 000	273 000	341 000	715 000
Total Current Assets	962 000	291 000	364 000	750 000
Total Assets	1 330 000	799 000	854 000	1 329 000
Total Equity	182 000	−243 000	−46 000	269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	958 000	958 000	900 000	900 000
Creditors	29 000	3 000	−1 000	0
Unpaid Taxes	0	0	0	13 000
Dividends	0	0	0	0
Other Current Debt	160 000	81 000	0	147 000
Total Current Debt	189 000	84 000	−1 000	160 000
Total Equity and Debt	1 330 000	799 000	854 000	1 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	234,07 %	81,07 %	682,61 %	−21,93 %
Debt-to-Equity Ratio	5,26	−3,94	−19,57	3,35
Operating Profit Margin	17,72 %	−63,09 %	−1 089,19 %	−2,51 %
Current Ratio	5,09	3,46	−364	4,69
Quick Ratio	5,09	3,46	−364	4,69
Equity Ratio	0,14	−0,3	−0,05	0,2
Gross Profit Margin	74,65 %	100 %	121,62 %	74,66 %