KVAM KAN HUSET AS

5610 ØYSTESE

Finances

Share Ownership

Return on Equity

1,9 %

Current Ratio

4,56

Debt-to-Equity Ratio

23,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 226 000	1 027 000	1 011 000	1 043 000
Net Income	4 000	−26 000	−86 000	−82 000
Total Assets	5 341 000	4 212 000	4 430 000	4 761 000
Total Equity	210 000	2 906 000	2 932 000	3 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 226 000	1 027 000	1 011 000	1 043 000
Expenditure	1 030 000	978 000	1 029 000	1 042 000
Operating Profit	196 000	48 000	−18 000	0
Financial Income	6 000	4 000	3 000	3 000
Financial Costs	144 000	36 000	53 000	68 000
Financial Balance	−138 000	−32 000	−50 000	−65 000
Earnings Before Tax	57 000	16 000	−67 000	−65 000
Tax	53 000	41 000	20 000	17 000
Net Income	4 000	−26 000	−86 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 690 000	3 733 000	4 135 000	4 481 000
Total Current Assets	652 000	479 000	295 000	280 000
Total Assets	5 341 000	4 212 000	4 430 000	4 761 000
Total Retained Equity	10 000	2 283 000	2 309 000	2 395 000
Total Equity	210 000	2 906 000	2 932 000	3 018 000
Total Long-Term Debt	4 989 000	1 128 000	1 379 000	1 594 000
Total Current Debt	143 000	177 000	119 000	149 000
Total Equity and Debt	5 341 000	4 212 000	4 430 000	4 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 226 000	1 027 000	1 011 000	1 043 000
Revenue	1 226 000	1 027 000	1 011 000	1 043 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	401 000	401 000	399 000	396 000
Impairment	0	0	0	0
Expenditure	1 030 000	978 000	1 029 000	1 042 000
Operating Profit	196 000	48 000	−18 000	0
Financial Income	6 000	4 000	3 000	3 000
Financial Costs	144 000	36 000	53 000	68 000
Financial Balance	−138 000	−32 000	−50 000	−65 000
Dividends	2 700 000	0	0	0
Net Income	4 000	−26 000	−86 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 332 000	3 733 000	4 135 000	4 481 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 332 000	3 733 000	4 135 000	4 481 000
Total Fiancial Fixed Assets	1 358 000	0	0	0
Total Fixed Assets	4 690 000	3 733 000	4 135 000	4 481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	605 000	452 000	277 000	265 000
Total Current Assets	652 000	479 000	295 000	280 000
Total Assets	5 341 000	4 212 000	4 430 000	4 761 000
Total Equity	210 000	2 906 000	2 932 000	3 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 989 000	1 128 000	1 379 000	1 594 000
Creditors	61 000	66 000	24 000	41 000
Unpaid Taxes	28 000	20 000	25 000	28 000
Dividends	2 700 000	0	0	0
Other Current Debt	0	50 000	50 000	64 000
Total Current Debt	143 000	177 000	119 000	149 000
Total Equity and Debt	5 341 000	4 212 000	4 430 000	4 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,9 %	−0,89 %	−2,93 %	−2,72 %
Debt-to-Equity Ratio	23,76	0,39	0,47	0,53
Operating Profit Margin	15,99 %	4,67 %	−1,78 %	0 %
Current Ratio	4,56	2,71	2,48	1,88
Quick Ratio	4,56	2,71	2,48	1,88
Equity Ratio	0,04	0,69	0,66	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %