KV BILSERVICE AS

5353 STRAUME

Finances

Return on Equity

7,42 %

Current Ratio

3,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	589 000	404 000	680 000	662 000
Net Income	299 000	145 000	133 000	611 000
Total Assets	4 263 000	4 129 000	4 582 000	4 339 000
Total Equity	4 028 000	3 979 000	3 835 000	3 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	589 000	404 000	680 000	662 000
Expenditure	202 000	208 000	340 000	58 000
Operating Profit	387 000	196 000	341 000	604 000
Financial Income	4 000	1 000	1 000	7 000
Financial Costs	0	1 000	0	0
Financial Balance	4 000	0	1 000	7 000
Earnings Before Tax	391 000	197 000	342 000	611 000
Tax	92 000	52 000	209 000	0
Net Income	299 000	145 000	133 000	611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 350 000	3 490 000	3 700 000	3 993 000
Total Current Assets	913 000	639 000	882 000	346 000
Total Assets	4 263 000	4 129 000	4 582 000	4 339 000
Total Retained Equity	3 928 000	3 879 000	3 735 000	3 602 000
Total Equity	4 028 000	3 979 000	3 835 000	3 702 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	235 000	150 000	747 000	637 000
Total Equity and Debt	4 263 000	4 129 000	4 582 000	4 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	589 000	404 000	680 000	662 000
Revenue	589 000	404 000	680 000	662 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	140 000	160 000	293 000	0
Impairment	0	0	0	0
Expenditure	202 000	208 000	340 000	58 000
Operating Profit	387 000	196 000	341 000	604 000
Financial Income	4 000	1 000	1 000	7 000
Financial Costs	0	1 000	0	0
Financial Balance	4 000	0	1 000	7 000
Dividends	250 000	0	0	1 700 000
Net Income	299 000	145 000	133 000	611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 350 000	3 490 000	3 620 000	3 830 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	80 000	163 000
Total Tangible Assets	3 350 000	3 490 000	3 700 000	3 993 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 350 000	3 490 000	3 700 000	3 993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	913 000	639 000	670 000	346 000
Total Current Assets	913 000	639 000	882 000	346 000
Total Assets	4 263 000	4 129 000	4 582 000	4 339 000
Total Equity	4 028 000	3 979 000	3 835 000	3 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	140 000	95 000	162 000	159 000
Dividends	250 000	0	0	1 700 000
Other Current Debt	3 000	3 000	476 000	−22 000
Total Current Debt	235 000	150 000	747 000	637 000
Total Equity and Debt	4 263 000	4 129 000	4 582 000	4 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,42 %	3,64 %	3,47 %	16,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,7 %	48,51 %	50,15 %	91,24 %
Current Ratio	3,89	4,26	1,18	0,54
Quick Ratio	3,89	4,26	1,18	0,54
Equity Ratio	0,94	0,96	0,84	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %