KVAM BUSTADSTIFTING

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

26,51 %

Current Ratio

0,93

Debt-to-Equity Ratio

3,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 241 000	3 068 000	2 444 000	2 561 000
Net Income	2 184 000	765 000	−606 000	468 000
Total Assets	36 797 000	38 591 000	33 418 000	35 088 000
Total Equity	8 239 000	6 056 000	5 291 000	5 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 241 000	3 068 000	2 444 000	2 561 000
Expenditure	2 461 000	1 988 000	2 646 000	1 684 000
Operating Profit	2 780 000	1 080 000	−202 000	877 000
Financial Income	21 000	6 000	11 000	10 000
Financial Costs	617 000	321 000	415 000	419 000
Financial Balance	−596 000	−315 000	−404 000	−409 000
Earnings Before Tax	2 184 000	765 000	−606 000	468 000
Tax	0	0	0	0
Net Income	2 184 000	765 000	−606 000	468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 448 000	38 368 000	33 139 000	33 840 000
Total Current Assets	349 000	224 000	280 000	1 249 000
Total Assets	36 797 000	38 591 000	33 418 000	35 088 000
Total Retained Equity	0	6 056 000	0	0
Total Equity	8 239 000	6 056 000	5 291 000	5 897 000
Total Long-Term Debt	28 181 000	31 779 000	27 485 000	28 989 000
Total Current Debt	377 000	756 000	643 000	203 000
Total Equity and Debt	36 798 000	38 591 000	33 418 000	35 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 351 000	421 000	399 000	2 527 000
Other Income	2 890 000	2 647 000	2 045 000	34 000
Revenue	5 241 000	3 068 000	2 444 000	2 561 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	37 000	80 000	58 000	72 000
Depreciation	1 154 000	910 000	910 000	910 000
Impairment	0	0	0	0
Expenditure	2 461 000	1 988 000	2 646 000	1 684 000
Operating Profit	2 780 000	1 080 000	−202 000	877 000
Financial Income	21 000	6 000	11 000	10 000
Financial Costs	617 000	321 000	415 000	419 000
Financial Balance	−596 000	−315 000	−404 000	−409 000
Dividends	0	0	0	0
Net Income	2 184 000	765 000	−606 000	468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 448 000	38 368 000	33 139 000	33 840 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 448 000	38 368 000	33 139 000	33 840 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 448 000	38 368 000	33 139 000	33 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	148 000	169 000	1 050 000
Total Current Assets	349 000	224 000	280 000	1 249 000
Total Assets	36 797 000	38 591 000	33 418 000	35 088 000
Total Equity	8 239 000	6 056 000	5 291 000	5 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 181 000	31 779 000	27 485 000	28 989 000
Creditors	262 000	695 000	547 000	66 000
Unpaid Taxes	17 000	23 000	12 000	24 000
Dividends	0	0	0	0
Other Current Debt	98 000	39 000	84 000	113 000
Total Current Debt	377 000	756 000	643 000	203 000
Total Equity and Debt	36 798 000	38 591 000	33 418 000	35 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,51 %	12,63 %	−11,45 %	7,94 %
Debt-to-Equity Ratio	3,42	5,25	5,19	4,92
Operating Profit Margin	53,04 %	35,2 %	−8,27 %	34,24 %
Current Ratio	0,93	0,3	0,44	6,15
Quick Ratio	0,93	0,3	0,44	6,15
Equity Ratio	0,22	0,16	0,16	0,17
Gross Profit Margin	99,98 %	100 %	100 %	100 %