KVAM TERRASSE BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

7,87 %

Current Ratio

11,49

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 588 000	4 559 000	4 293 000	4 273 000
Net Income	901 000	1 440 000	1 326 000	761 000
Total Assets	31 739 000	31 649 000	31 229 000	30 579 000
Total Equity	11 453 000	10 552 000	9 112 000	7 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 588 000	4 559 000	4 293 000	4 273 000
Expenditure	3 433 000	2 963 000	2 739 000	3 203 000
Operating Profit	1 156 000	1 596 000	1 554 000	1 070 000
Financial Income	32 000	5 000	7 000	18 000
Financial Costs	286 000	161 000	235 000	327 000
Financial Balance	−254 000	−156 000	−228 000	−309 000
Earnings Before Tax	901 000	1 440 000	1 326 000	761 000
Tax	0	0	0	0
Net Income	901 000	1 440 000	1 326 000	761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 016 000	29 817 000	29 555 000	29 447 000
Total Current Assets	1 723 000	1 832 000	1 674 000	1 132 000
Total Assets	31 739 000	31 649 000	31 229 000	30 579 000
Total Retained Equity	11 447 000	10 545 000	9 106 000	7 779 000
Total Equity	11 453 000	10 552 000	9 112 000	7 786 000
Total Long-Term Debt	20 135 000	21 010 000	21 884 000	22 758 000
Total Current Debt	150 000	88 000	233 000	35 000
Total Equity and Debt	31 739 000	31 649 000	31 229 000	30 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 588 000	4 559 000	4 293 000	4 273 000
Revenue	4 588 000	4 559 000	4 293 000	4 273 000
Cost of Goods Sold	0	0	0	0
Salary Costs	261 000	245 000	218 000	236 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 433 000	2 963 000	2 739 000	3 203 000
Operating Profit	1 156 000	1 596 000	1 554 000	1 070 000
Financial Income	32 000	5 000	7 000	18 000
Financial Costs	286 000	161 000	235 000	327 000
Financial Balance	−254 000	−156 000	−228 000	−309 000
Dividends	0	0	0	0
Net Income	901 000	1 440 000	1 326 000	761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 016 000	29 817 000	29 555 000	29 447 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 016 000	29 817 000	29 555 000	29 447 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 016 000	29 817 000	29 555 000	29 447 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 588 000	1 680 000	1 541 000	1 021 000
Total Current Assets	1 723 000	1 832 000	1 674 000	1 132 000
Total Assets	31 739 000	31 649 000	31 229 000	30 579 000
Total Equity	11 453 000	10 552 000	9 112 000	7 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 135 000	21 010 000	21 884 000	22 758 000
Creditors	140 000	74 000	183 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	14 000	50 000	12 000
Total Current Debt	150 000	88 000	233 000	35 000
Total Equity and Debt	31 739 000	31 649 000	31 229 000	30 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,87 %	13,65 %	14,55 %	9,77 %
Debt-to-Equity Ratio	1,76	1,99	2,4	2,92
Operating Profit Margin	25,2 %	35,01 %	36,2 %	25,04 %
Current Ratio	11,49	20,82	7,18	32,34
Quick Ratio	11,49	20,82	7,18	32,34
Equity Ratio	0,36	0,33	0,29	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %