company

KVILTORP BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

0,27 %

Current Ratio

1,63

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	808 000	792 000	774 000	772 000
Net Income	4 000	181 000	−577 000	234 000
Total Assets	3 468 000	3 475 000	3 364 000	4 032 000
Total Equity	1 464 000	1 460 000	1 279 000	1 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	808 000	792 000	774 000	772 000
Expenditure	794 000	603 000	1 341 000	529 000
Operating Profit	14 000	189 000	−567 000	244 000
Financial Income	3 000	0	3 000	9 000
Financial Costs	14 000	8 000	13 000	19 000
Financial Balance	−11 000	−8 000	−10 000	−10 000
Earnings Before Tax	4 000	181 000	−577 000	234 000
Tax	0	0	0	0
Net Income	4 000	181 000	−577 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 316 000	3 325 000	3 285 000	3 285 000
Total Current Assets	152 000	151 000	79 000	746 000
Total Assets	3 468 000	3 475 000	3 364 000	4 032 000
Total Retained Equity	1 462 000	1 459 000	1 278 000	1 854 000
Total Equity	1 464 000	1 460 000	1 279 000	1 856 000
Total Long-Term Debt	1 911 000	1 991 000	2 071 000	2 151 000
Total Current Debt	93 000	24 000	13 000	25 000
Total Equity and Debt	3 468 000	3 475 000	3 364 000	4 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	808 000	792 000	774 000	772 000
Revenue	808 000	792 000	774 000	772 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	6 000	6 000
Depreciation	8 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	794 000	603 000	1 341 000	529 000
Operating Profit	14 000	189 000	−567 000	244 000
Financial Income	3 000	0	3 000	9 000
Financial Costs	14 000	8 000	13 000	19 000
Financial Balance	−11 000	−8 000	−10 000	−10 000
Dividends	0	0	0	0
Net Income	4 000	181 000	−577 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 285 000	3 285 000	3 285 000	3 285 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	40 000	0	0
Total Tangible Assets	3 316 000	3 325 000	3 285 000	3 285 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 316 000	3 325 000	3 285 000	3 285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	121 000	45 000	720 000
Total Current Assets	152 000	151 000	79 000	746 000
Total Assets	3 468 000	3 475 000	3 364 000	4 032 000
Total Equity	1 464 000	1 460 000	1 279 000	1 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 911 000	1 991 000	2 071 000	2 151 000
Creditors	93 000	11 000	0	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	13 000	13 000	9 000
Total Current Debt	93 000	24 000	13 000	25 000
Total Equity and Debt	3 468 000	3 475 000	3 364 000	4 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,27 %	12,4 %	−45,11 %	12,61 %
Debt-to-Equity Ratio	1,31	1,36	1,62	1,16
Operating Profit Margin	1,73 %	23,86 %	−73,26 %	31,61 %
Current Ratio	1,63	6,29	6,08	29,84
Quick Ratio	1,63	6,29	6,08	29,84
Equity Ratio	0,42	0,42	0,38	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English