KVISTAD EIENDOM AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

10,84 %

Current Ratio

1,87

Debt-to-Equity Ratio

9,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 457 000	12 518 000	11 344 000	10 446 000
Net Income	1 284 000	1 768 000	635 000	516 000
Total Assets	129 120 000	129 607 000	128 341 000	134 521 000
Total Equity	11 842 000	10 558 000	8 789 000	8 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 457 000	12 518 000	11 344 000	10 446 000
Expenditure	8 558 000	7 439 000	6 810 000	6 117 000
Operating Profit	5 898 000	5 079 000	4 535 000	4 330 000
Financial Income	0	0	0	6 000
Financial Costs	4 252 000	2 812 000	3 721 000	3 665 000
Financial Balance	−4 252 000	−2 812 000	−3 721 000	−3 659 000
Earnings Before Tax	1 646 000	2 267 000	814 000	670 000
Tax	362 000	499 000	179 000	154 000
Net Income	1 284 000	1 768 000	635 000	516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 855 000	125 238 000	123 746 000	128 293 000
Total Current Assets	4 265 000	4 369 000	4 595 000	6 229 000
Total Assets	129 120 000	129 607 000	128 341 000	134 521 000
Total Retained Equity	7 910 000	6 626 000	4 857 000	4 223 000
Total Equity	11 842 000	10 558 000	8 789 000	8 154 000
Total Long-Term Debt	114 992 000	116 657 000	117 586 000	124 323 000
Total Current Debt	2 286 000	2 392 000	1 966 000	2 044 000
Total Equity and Debt	129 120 000	129 607 000	128 341 000	134 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 457 000	12 518 000	11 344 000	10 446 000
Revenue	14 457 000	12 518 000	11 344 000	10 446 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 243 000	1 531 000	1 946 000	2 304 000
Depreciation	2 811 000	2 676 000	2 635 000	1 860 000
Impairment	0	0	0	0
Expenditure	8 558 000	7 439 000	6 810 000	6 117 000
Operating Profit	5 898 000	5 079 000	4 535 000	4 330 000
Financial Income	0	0	0	6 000
Financial Costs	4 252 000	2 812 000	3 721 000	3 665 000
Financial Balance	−4 252 000	−2 812 000	−3 721 000	−3 659 000
Dividends	0	0	0	0
Net Income	1 284 000	1 768 000	635 000	516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	121 323 000	120 700 000	118 710 000	119 407 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	674 000	755 000	661 000	438 000
Total Tangible Assets	121 998 000	121 456 000	119 371 000	119 845 000
Total Fiancial Fixed Assets	2 857 000	3 782 000	4 376 000	8 448 000
Total Fixed Assets	124 855 000	125 238 000	123 746 000	128 293 000
Stock	330 000	400 000	400 000	0
Total Investments	0	0	0	0
Cash, Bank	709 000	695 000	903 000	778 000
Total Current Assets	4 265 000	4 369 000	4 595 000	6 229 000
Total Assets	129 120 000	129 607 000	128 341 000	134 521 000
Total Equity	11 842 000	10 558 000	8 789 000	8 154 000
Short-Term Group Debt	31 000	59 000	0	0
Total Long-Term Debt	114 992 000	116 657 000	117 586 000	124 323 000
Creditors	224 000	977 000	272 000	35 000
Unpaid Taxes	245 000	228 000	482 000	58 000
Dividends	0	0	0	0
Other Current Debt	1 785 000	1 128 000	1 211 000	1 950 000
Total Current Debt	2 286 000	2 392 000	1 966 000	2 044 000
Total Equity and Debt	129 120 000	129 607 000	128 341 000	134 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,84 %	16,75 %	7,22 %	6,33 %
Debt-to-Equity Ratio	9,71	11,05	13,38	15,25
Operating Profit Margin	40,8 %	40,57 %	39,98 %	41,45 %
Current Ratio	1,87	1,83	2,34	3,05
Quick Ratio	2,18	2,19	2,93	3,05
Equity Ratio	0,09	0,08	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %