KUVIGA BORETTSLAG

4836 ARENDAL

Finances

Share Ownership

Return on Equity

5,61 %

Current Ratio

6,84

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 635 000	2 585 000	2 532 000	2 470 000
Net Income	875 000	870 000	691 000	928 000
Total Assets	27 917 000	27 786 000	27 638 000	27 696 000
Total Equity	15 594 000	14 719 000	13 849 000	13 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 635 000	2 585 000	2 532 000	2 470 000
Expenditure	1 657 000	1 605 000	1 698 000	1 364 000
Operating Profit	979 000	980 000	834 000	1 107 000
Financial Income	15 000	1 000	3 000	10 000
Financial Costs	119 000	111 000	146 000	189 000
Financial Balance	−104 000	−110 000	−143 000	−179 000
Earnings Before Tax	875 000	870 000	691 000	928 000
Tax	0	0	0	0
Net Income	875 000	870 000	691 000	928 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 705 000	26 705 000	26 705 000	26 705 000
Total Current Assets	1 211 000	1 081 000	933 000	990 000
Total Assets	27 917 000	27 786 000	27 638 000	27 696 000
Total Retained Equity	15 590 000	14 715 000	13 845 000	13 154 000
Total Equity	15 594 000	14 719 000	13 849 000	13 158 000
Total Long-Term Debt	12 145 000	12 916 000	13 688 000	14 439 000
Total Current Debt	177 000	151 000	101 000	98 000
Total Equity and Debt	27 917 000	27 786 000	27 638 000	27 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 635 000	2 585 000	2 532 000	2 470 000
Revenue	2 635 000	2 585 000	2 532 000	2 470 000
Cost of Goods Sold	0	0	0	0
Salary Costs	89 000	88 000	90 000	82 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 657 000	1 605 000	1 698 000	1 364 000
Operating Profit	979 000	980 000	834 000	1 107 000
Financial Income	15 000	1 000	3 000	10 000
Financial Costs	119 000	111 000	146 000	189 000
Financial Balance	−104 000	−110 000	−143 000	−179 000
Dividends	0	0	0	0
Net Income	875 000	870 000	691 000	928 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 705 000	26 705 000	26 705 000	26 705 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 705 000	26 705 000	26 705 000	26 705 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 705 000	26 705 000	26 705 000	26 705 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 022 000	920 000	782 000	830 000
Total Current Assets	1 211 000	1 081 000	933 000	990 000
Total Assets	27 917 000	27 786 000	27 638 000	27 696 000
Total Equity	15 594 000	14 719 000	13 849 000	13 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 145 000	12 916 000	13 688 000	14 439 000
Creditors	156 000	124 000	95 000	95 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	27 000	6 000	3 000
Total Current Debt	177 000	151 000	101 000	98 000
Total Equity and Debt	27 917 000	27 786 000	27 638 000	27 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,61 %	5,91 %	4,99 %	7,05 %
Debt-to-Equity Ratio	0,78	0,88	0,99	1,1
Operating Profit Margin	37,15 %	37,91 %	32,94 %	44,82 %
Current Ratio	6,84	7,16	9,24	10,1
Quick Ratio	6,84	7,16	9,24	10,1
Equity Ratio	0,56	0,53	0,5	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %