A/S Kvikk

6008 ÅLESUND

Finances

Share Ownership

Return on Equity

5,46 %

Current Ratio

5,11

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 000	209 000	202 000	197 000
Net Income	54 000	102 000	108 000	49 000
Total Assets	1 439 000	1 475 000	1 440 000	1 405 000
Total Equity	989 000	935 000	833 000	725 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 000	209 000	202 000	197 000
Expenditure	144 000	67 000	51 000	117 000
Operating Profit	79 000	142 000	151 000	80 000
Financial Income	0	0	0	0
Financial Costs	10 000	11 000	13 000	17 000
Financial Balance	−10 000	−11 000	−13 000	−17 000
Earnings Before Tax	69 000	131 000	138 000	63 000
Tax	15 000	29 000	30 000	14 000
Net Income	54 000	102 000	108 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 300 000	1 296 000	1 293 000	1 301 000
Total Current Assets	138 000	179 000	147 000	104 000
Total Assets	1 439 000	1 475 000	1 440 000	1 405 000
Total Retained Equity	889 000	835 000	733 000	625 000
Total Equity	989 000	935 000	833 000	725 000
Total Long-Term Debt	423 000	488 000	556 000	636 000
Total Current Debt	27 000	52 000	51 000	44 000
Total Equity and Debt	1 439 000	1 475 000	1 440 000	1 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	222 000	209 000	202 000	197 000
Revenue	222 000	209 000	202 000	197 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	144 000	67 000	51 000	117 000
Operating Profit	79 000	142 000	151 000	80 000
Financial Income	0	0	0	0
Financial Costs	10 000	11 000	13 000	17 000
Financial Balance	−10 000	−11 000	−13 000	−17 000
Dividends	0	0	0	0
Net Income	54 000	102 000	108 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	11 000	0	0
Real Eastate	1 278 000	1 285 000	1 293 000	1 301 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 278 000	1 285 000	1 293 000	1 301 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 300 000	1 296 000	1 293 000	1 301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	130 000	111 000	86 000
Total Current Assets	138 000	179 000	147 000	104 000
Total Assets	1 439 000	1 475 000	1 440 000	1 405 000
Total Equity	989 000	935 000	833 000	725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	423 000	488 000	556 000	636 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	9 000	3 000	8 000
Total Current Debt	27 000	52 000	51 000	44 000
Total Equity and Debt	1 439 000	1 475 000	1 440 000	1 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,46 %	10,91 %	12,97 %	6,76 %
Debt-to-Equity Ratio	0,43	0,52	0,67	0,88
Operating Profit Margin	35,59 %	67,94 %	74,75 %	40,61 %
Current Ratio	5,11	3,44	2,88	2,36
Quick Ratio	5,11	3,44	2,88	2,36
Equity Ratio	0,69	0,63	0,58	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %