KVÅLSLID BURETTSLAG

6800 FØRDE

Finances

Share Ownership

Return on Equity

3,13 %

Current Ratio

8,61

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	759 000	721 000	721 000	721 000
Net Income	225 000	234 000	72 000	180 000
Total Assets	12 075 000	11 963 000	9 887 000	9 995 000
Total Equity	7 194 000	6 970 000	6 736 000	6 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	759 000	721 000	721 000	721 000
Expenditure	490 000	445 000	654 000	550 000
Operating Profit	269 000	276 000	67 000	171 000
Financial Income	20 000	7 000	9 000	16 000
Financial Costs	65 000	49 000	4 000	7 000
Financial Balance	−45 000	−42 000	5 000	9 000
Earnings Before Tax	225 000	234 000	67 000	171 000
Tax	0	0	0	0
Net Income	225 000	234 000	72 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 765 000	11 765 000	9 290 000	9 290 000
Total Current Assets	310 000	199 000	596 000	704 000
Total Assets	12 075 000	11 963 000	9 887 000	9 995 000
Total Retained Equity	7 193 000	6 968 000	6 734 000	6 662 000
Total Equity	7 194 000	6 970 000	6 736 000	6 664 000
Total Long-Term Debt	4 844 000	4 960 000	3 118 000	3 316 000
Total Current Debt	36 000	34 000	32 000	15 000
Total Equity and Debt	12 075 000	11 963 000	9 887 000	9 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	759 000	721 000	0	0
Other Income	0	0	721 000	721 000
Revenue	759 000	721 000	721 000	721 000
Cost of Goods Sold	0	0	0	0
Salary Costs	45 000	30 000	29 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	490 000	445 000	654 000	550 000
Operating Profit	269 000	276 000	67 000	171 000
Financial Income	20 000	7 000	9 000	16 000
Financial Costs	65 000	49 000	4 000	7 000
Financial Balance	−45 000	−42 000	5 000	9 000
Dividends	0	0	0	0
Net Income	225 000	234 000	72 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 762 000	11 762 000	9 288 000	9 288 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 762 000	11 762 000	9 288 000	9 288 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	11 765 000	11 765 000	9 290 000	9 290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	148 000	547 000	649 000
Total Current Assets	310 000	199 000	596 000	704 000
Total Assets	12 075 000	11 963 000	9 887 000	9 995 000
Total Equity	7 194 000	6 970 000	6 736 000	6 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 844 000	4 960 000	3 118 000	3 316 000
Creditors	18 000	7 000	32 000	14 000
Unpaid Taxes	2 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	23 000	0	0
Total Current Debt	36 000	34 000	32 000	15 000
Total Equity and Debt	12 075 000	11 963 000	9 887 000	9 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,13 %	3,36 %	1,07 %	2,7 %
Debt-to-Equity Ratio	0,67	0,71	0,46	0,5
Operating Profit Margin	35,44 %	38,28 %	9,29 %	23,72 %
Current Ratio	8,61	5,85	18,63	46,93
Quick Ratio	8,61	5,85	18,63	46,93
Equity Ratio	0,6	0,58	0,68	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %