KVELDE EIENDOM AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

52,25 %

Current Ratio

2,61

Debt-to-Equity Ratio

3,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 485 000	2 571 000	2 602 000	2 223 000
Net Income	1 055 000	1 824 000	1 402 000	1 393 000
Total Assets	10 455 000	10 847 000	10 846 000	10 833 000
Total Equity	2 019 000	2 363 000	1 939 000	1 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 485 000	2 571 000	2 602 000	2 223 000
Expenditure	258 000	154 000	186 000	110 000
Operating Profit	2 226 000	2 417 000	2 416 000	2 112 000
Financial Income	5 000	19 000	5 000	5 000
Financial Costs	878 000	96 000	624 000	332 000
Financial Balance	−873 000	−77 000	−619 000	−327 000
Earnings Before Tax	1 353 000	2 339 000	1 797 000	1 786 000
Tax	298 000	515 000	396 000	393 000
Net Income	1 055 000	1 824 000	1 402 000	1 393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 377 000	9 356 000	9 239 000	9 295 000
Total Current Assets	1 078 000	1 491 000	1 607 000	1 538 000
Total Assets	10 455 000	10 847 000	10 846 000	10 833 000
Total Retained Equity	1 769 000	2 113 000	1 689 000	1 687 000
Total Equity	2 019 000	2 363 000	1 939 000	1 937 000
Total Long-Term Debt	8 023 000	7 873 000	8 425 000	8 406 000
Total Current Debt	413 000	610 000	482 000	490 000
Total Equity and Debt	10 455 000	10 847 000	10 846 000	10 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 485 000	2 571 000	2 602 000	2 223 000
Revenue	2 485 000	2 571 000	2 602 000	2 223 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	0	0	0
Depreciation	76 000	74 000	56 000	59 000
Impairment	0	0	0	0
Expenditure	258 000	154 000	186 000	110 000
Operating Profit	2 226 000	2 417 000	2 416 000	2 112 000
Financial Income	5 000	19 000	5 000	5 000
Financial Costs	878 000	96 000	624 000	332 000
Financial Balance	−873 000	−77 000	−619 000	−327 000
Dividends	1 400 000	1 400 000	1 400 000	1 200 000
Net Income	1 055 000	1 824 000	1 402 000	1 393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 377 000	9 356 000	9 239 000	9 295 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 377 000	9 356 000	9 239 000	9 295 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 377 000	9 356 000	9 239 000	9 295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 003 000	1 259 000	1 153 000	1 517 000
Total Current Assets	1 078 000	1 491 000	1 607 000	1 538 000
Total Assets	10 455 000	10 847 000	10 846 000	10 833 000
Total Equity	2 019 000	2 363 000	1 939 000	1 937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 023 000	7 873 000	8 425 000	8 406 000
Creditors	0	0	0	0
Unpaid Taxes	110 000	100 000	92 000	99 000
Dividends	1 400 000	1 400 000	1 400 000	1 200 000
Other Current Debt	37 000	29 000	29 000	36 000
Total Current Debt	413 000	610 000	482 000	490 000
Total Equity and Debt	10 455 000	10 847 000	10 846 000	10 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,25 %	77,19 %	72,31 %	71,92 %
Debt-to-Equity Ratio	3,97	3,33	4,35	4,34
Operating Profit Margin	89,58 %	94,01 %	92,85 %	95,01 %
Current Ratio	2,61	2,44	3,33	3,14
Quick Ratio	2,61	2,44	3,33	3,14
Equity Ratio	0,19	0,22	0,18	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %