KVISGAARD EIENDOM AS

2335 STANGE

Finances

Share Ownership

Return on Equity

−10,57 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	569 000	301 000	272 000	401 000
Net Income	−107 000	−121 000	−161 000	26 000
Total Assets	1 892 000	2 019 000	2 215 000	2 460 000
Total Equity	1 012 000	1 119 000	1 240 000	1 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	569 000	301 000	272 000	401 000
Expenditure	636 000	387 000	394 000	326 000
Operating Profit	−67 000	−86 000	−123 000	75 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	42 000	37 000	41 000	44 000
Financial Balance	−40 000	−35 000	−38 000	−41 000
Earnings Before Tax	−107 000	−121 000	−161 000	34 000
Tax	0	0	0	9 000
Net Income	−107 000	−121 000	−161 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 675 000	1 674 000	1 687 000	1 653 000
Total Current Assets	217 000	345 000	528 000	807 000
Total Assets	1 892 000	2 019 000	2 215 000	2 460 000
Total Retained Equity	910 000	1 017 000	1 138 000	1 302 000
Total Equity	1 012 000	1 119 000	1 240 000	1 404 000
Total Long-Term Debt	767 000	845 000	917 000	1 000 000
Total Current Debt	112 000	55 000	58 000	57 000
Total Equity and Debt	1 892 000	2 019 000	2 215 000	2 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	5 000	12 000	0
Other Income	546 000	296 000	259 000	401 000
Revenue	569 000	301 000	272 000	401 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	104 000
Depreciation	17 000	13 000	13 000	11 000
Impairment	0	0	0	0
Expenditure	636 000	387 000	394 000	326 000
Operating Profit	−67 000	−86 000	−123 000	75 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	42 000	37 000	41 000	44 000
Financial Balance	−40 000	−35 000	−38 000	−41 000
Dividends	0	0	0	0
Net Income	−107 000	−121 000	−161 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 000	56 000	69 000	35 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	0	0	0
Total Tangible Assets	57 000	56 000	69 000	35 000
Total Fiancial Fixed Assets	1 618 000	1 618 000	1 618 000	1 618 000
Total Fixed Assets	1 675 000	1 674 000	1 687 000	1 653 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	312 000	467 000	701 000
Total Current Assets	217 000	345 000	528 000	807 000
Total Assets	1 892 000	2 019 000	2 215 000	2 460 000
Total Equity	1 012 000	1 119 000	1 240 000	1 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	767 000	845 000	917 000	1 000 000
Creditors	0	22 000	11 000	0
Unpaid Taxes	70 000	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	42 000	33 000	47 000	51 000
Total Current Debt	112 000	55 000	58 000	57 000
Total Equity and Debt	1 892 000	2 019 000	2 215 000	2 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,57 %	−10,81 %	−12,98 %	1,85 %
Debt-to-Equity Ratio	0,76	0,76	0,74	0,71
Operating Profit Margin	−11,78 %	−28,57 %	−45,22 %	18,7 %
Current Ratio	1,94	6,27	9,1	14,16
Quick Ratio	1,94	6,27	9,1	14,16
Equity Ratio	0,53	0,55	0,56	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %