KVASSNESVEGEN 44 ANS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

14,28 %

Current Ratio

0,96

Debt-to-Equity Ratio

−5,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 961 000	2 018 000	2 512 000	2 245 000
Net Income	−382 000	156 000	597 000	280 000
Total Assets	14 221 000	14 306 000	14 921 000	15 117 000
Total Equity	−2 676 000	−2 248 000	−2 371 000	−2 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 961 000	2 018 000	2 512 000	2 245 000
Expenditure	1 703 000	1 285 000	1 278 000	1 276 000
Operating Profit	259 000	733 000	1 233 000	969 000
Financial Income	0	0	0	2 000
Financial Costs	641 000	577 000	636 000	691 000
Financial Balance	−641 000	−577 000	−636 000	−689 000
Earnings Before Tax	−382 000	156 000	597 000	280 000
Tax	0	0	0	0
Net Income	−382 000	156 000	597 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 384 000	13 695 000	14 005 000	14 320 000
Total Current Assets	837 000	611 000	916 000	797 000
Total Assets	14 221 000	14 306 000	14 921 000	15 117 000
Total Retained Equity	1 391 000	−2 248 000	−2 371 000	0
Total Equity	−2 676 000	−2 248 000	−2 371 000	−2 928 000
Total Long-Term Debt	16 025 000	15 990 000	16 574 000	17 210 000
Total Current Debt	872 000	563 000	717 000	834 000
Total Equity and Debt	14 221 000	14 306 000	14 921 000	15 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	388 000	163 000	18 000	0
Other Income	1 574 000	1 854 000	2 493 000	2 245 000
Revenue	1 961 000	2 018 000	2 512 000	2 245 000
Cost of Goods Sold	6 000	0	117 000	91 000
Salary Costs	164 000	187 000	119 000	120 000
Depreciation	311 000	311 000	315 000	315 000
Impairment	0	0	0	0
Expenditure	1 703 000	1 285 000	1 278 000	1 276 000
Operating Profit	259 000	733 000	1 233 000	969 000
Financial Income	0	0	0	2 000
Financial Costs	641 000	577 000	636 000	691 000
Financial Balance	−641 000	−577 000	−636 000	−689 000
Dividends	0	0	0	0
Net Income	−382 000	156 000	597 000	280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 384 000	13 695 000	14 005 000	14 316 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	13 384 000	13 695 000	14 005 000	14 320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 384 000	13 695 000	14 005 000	14 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	376 000	357 000	264 000
Total Current Assets	837 000	611 000	916 000	797 000
Total Assets	14 221 000	14 306 000	14 921 000	15 117 000
Total Equity	−2 676 000	−2 248 000	−2 371 000	−2 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 025 000	15 990 000	16 574 000	17 210 000
Creditors	288 000	44 000	58 000	155 000
Unpaid Taxes	20 000	42 000	29 000	26 000
Dividends	0	0	0	0
Other Current Debt	564 000	477 000	630 000	653 000
Total Current Debt	872 000	563 000	717 000	834 000
Total Equity and Debt	14 221 000	14 306 000	14 921 000	15 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,28 %	−6,94 %	−25,18 %	−9,56 %
Debt-to-Equity Ratio	−5,99	−7,11	−6,99	−5,88
Operating Profit Margin	13,21 %	36,32 %	49,08 %	43,16 %
Current Ratio	0,96	1,09	1,28	0,96
Quick Ratio	0,96	1,09	1,28	0,96
Equity Ratio	−0,19	−0,16	−0,16	−0,19
Gross Profit Margin	99,69 %	100 %	95,34 %	95,95 %