KVAVIK EIENDOM AS

4480 KVINESDAL

Finances

Return on Equity

36,45 %

Current Ratio

8,67

Debt-to-Equity Ratio

10,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 435 000	1 590 000	1 530 000	1 467 000
Net Income	327 000	610 000	1 072 000	841 000
Total Assets	11 319 000	11 998 000	12 279 000	12 744 000
Total Equity	897 000	890 000	880 000	808 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 435 000	1 590 000	1 530 000	1 467 000
Expenditure	656 000	536 000	428 000	416 000
Operating Profit	778 000	1 054 000	1 102 000	1 051 000
Financial Income	5 000	10 000	610 000	334 000
Financial Costs	364 000	283 000	457 000	385 000
Financial Balance	−359 000	−273 000	153 000	−51 000
Earnings Before Tax	419 000	781 000	1 254 000	1 000 000
Tax	92 000	171 000	182 000	158 000
Net Income	327 000	610 000	1 072 000	841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 465 000	5 622 000	5 790 000	5 757 000
Total Current Assets	5 854 000	6 376 000	6 489 000	6 987 000
Total Assets	11 319 000	11 998 000	12 279 000	12 744 000
Total Retained Equity	217 000	210 000	200 000	128 000
Total Equity	897 000	890 000	880 000	808 000
Total Long-Term Debt	9 747 000	10 000 000	10 045 000	10 785 000
Total Current Debt	675 000	1 108 000	1 354 000	1 150 000
Total Equity and Debt	11 319 000	11 998 000	12 279 000	12 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 435 000	1 590 000	1 530 000	1 467 000
Revenue	1 435 000	1 590 000	1 530 000	1 467 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	0	0
Depreciation	157 000	168 000	180 000	183 000
Impairment	0	0	0	0
Expenditure	656 000	536 000	428 000	416 000
Operating Profit	778 000	1 054 000	1 102 000	1 051 000
Financial Income	5 000	10 000	610 000	334 000
Financial Costs	364 000	283 000	457 000	385 000
Financial Balance	−359 000	−273 000	153 000	−51 000
Dividends	320 000	600 000	1 000 000	800 000
Net Income	327 000	610 000	1 072 000	841 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 041 000	3 198 000	3 366 000	3 333 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 041 000	3 198 000	3 366 000	3 333 000
Total Fiancial Fixed Assets	2 424 000	2 424 000	2 424 000	2 424 000
Total Fixed Assets	5 465 000	5 622 000	5 790 000	5 757 000
Stock	0	0	0	0
Total Investments	4 051 000	4 330 000	5 174 000	2 788 000
Cash, Bank	1 725 000	2 046 000	1 289 000	4 178 000
Total Current Assets	5 854 000	6 376 000	6 489 000	6 987 000
Total Assets	11 319 000	11 998 000	12 279 000	12 744 000
Total Equity	897 000	890 000	880 000	808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 747 000	10 000 000	10 045 000	10 785 000
Creditors	0	0	0	0
Unpaid Taxes	48 000	51 000	47 000	44 000
Dividends	320 000	600 000	1 000 000	800 000
Other Current Debt	215 000	286 000	124 000	148 000
Total Current Debt	675 000	1 108 000	1 354 000	1 150 000
Total Equity and Debt	11 319 000	11 998 000	12 279 000	12 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,45 %	68,54 %	121,82 %	104,08 %
Debt-to-Equity Ratio	10,87	11,24	11,41	13,35
Operating Profit Margin	54,22 %	66,29 %	72,03 %	71,64 %
Current Ratio	8,67	5,75	4,79	6,08
Quick Ratio	8,67	5,75	4,79	6,08
Equity Ratio	0,08	0,07	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %