KVISLA EIENDOM AS

4515 MANDAL

Finances

Return on Equity

−6,96 %

Current Ratio

23,95

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−409 000	−95 000	−215 000	−119 000
Total Assets	19 996 000	20 446 000	20 597 000	20 906 000
Total Equity	5 876 000	5 715 000	5 354 000	4 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	64 000	28 000	60 000	30 000
Operating Profit	−64 000	−28 000	−60 000	−30 000
Financial Income	29 000	117 000	63 000	185 000
Financial Costs	477 000	244 000	296 000	359 000
Financial Balance	−448 000	−127 000	−233 000	−174 000
Earnings Before Tax	−512 000	−155 000	−292 000	−204 000
Tax	−103 000	−60 000	−78 000	−85 000
Net Income	−409 000	−95 000	−215 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	19 996 000	20 446 000	20 597 000	20 906 000
Total Assets	19 996 000	20 446 000	20 597 000	20 906 000
Total Retained Equity	0	0	0	0
Total Equity	5 876 000	5 715 000	5 354 000	4 996 000
Total Long-Term Debt	13 285 000	13 227 000	13 158 000	13 074 000
Total Current Debt	835 000	1 504 000	2 085 000	2 836 000
Total Equity and Debt	19 996 000	20 446 000	20 597 000	20 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 000	28 000	60 000	30 000
Operating Profit	−64 000	−28 000	−60 000	−30 000
Financial Income	29 000	117 000	63 000	185 000
Financial Costs	477 000	244 000	296 000	359 000
Financial Balance	−448 000	−127 000	−233 000	−174 000
Dividends	0	0	0	0
Net Income	−409 000	−95 000	−215 000	−119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	16 465 000	16 465 000	16 465 000	16 465 000
Total Investments	625 000	691 000	620 000	599 000
Cash, Bank	2 907 000	3 290 000	3 513 000	3 842 000
Total Current Assets	19 996 000	20 446 000	20 597 000	20 906 000
Total Assets	19 996 000	20 446 000	20 597 000	20 906 000
Total Equity	5 876 000	5 715 000	5 354 000	4 996 000
Short-Term Group Debt	725 000	1 455 000	2 040 000	2 775 000
Total Long-Term Debt	13 285 000	13 227 000	13 158 000	13 074 000
Creditors	55 000	23 000	24 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	26 000	21 000	36 000
Total Current Debt	835 000	1 504 000	2 085 000	2 836 000
Total Equity and Debt	19 996 000	20 446 000	20 597 000	20 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,96 %	−1,66 %	−4,02 %	−2,38 %
Debt-to-Equity Ratio	2,26	2,31	2,46	2,62
Operating Profit Margin	-	-	-	-
Current Ratio	23,95	13,59	9,88	7,37
Quick Ratio	−1,28	−1,37	−1,43	−1,53
Equity Ratio	0,29	0,28	0,26	0,24
Gross Profit Margin	-	-	-	-