KVELDE MØLLE EIENDOM AS

3282 KVELDE

Finances

Share Ownership

Return on Equity

5,17 %

Current Ratio

5,46

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 000	700 000	700 000	700 000
Net Income	275 000	176 000	161 000	−14 000
Total Assets	9 344 000	9 188 000	9 500 000	9 839 000
Total Equity	5 319 000	5 044 000	4 868 000	4 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 000	700 000	700 000	700 000
Expenditure	297 000	393 000	386 000	514 000
Operating Profit	403 000	307 000	314 000	187 000
Financial Income	3 000	3 000	2 000	0
Financial Costs	50 000	85 000	119 000	201 000
Financial Balance	−47 000	−82 000	−117 000	−201 000
Earnings Before Tax	356 000	225 000	196 000	−14 000
Tax	80 000	50 000	35 000	0
Net Income	275 000	176 000	161 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 433 000	3 600 000	3 767 000	3 934 000
Total Current Assets	5 911 000	5 588 000	5 733 000	5 906 000
Total Assets	9 344 000	9 188 000	9 500 000	9 839 000
Total Retained Equity	275 000	0	0	0
Total Equity	5 319 000	5 044 000	4 868 000	4 707 000
Total Long-Term Debt	2 942 000	3 584 000	4 129 000	4 693 000
Total Current Debt	1 082 000	560 000	503 000	439 000
Total Equity and Debt	9 344 000	9 188 000	9 500 000	9 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	700 000	700 000	700 000	700 000
Revenue	700 000	700 000	700 000	700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	−28 000	96 000	96 000
Depreciation	167 000	167 000	167 000	167 000
Impairment	0	0	0	0
Expenditure	297 000	393 000	386 000	514 000
Operating Profit	403 000	307 000	314 000	187 000
Financial Income	3 000	3 000	2 000	0
Financial Costs	50 000	85 000	119 000	201 000
Financial Balance	−47 000	−82 000	−117 000	−201 000
Dividends	0	0	0	0
Net Income	275 000	176 000	161 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 433 000	3 600 000	3 767 000	3 934 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 433 000	3 600 000	3 767 000	3 934 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 433 000	3 600 000	3 767 000	3 934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	49 000	194 000	66 000
Total Current Assets	5 911 000	5 588 000	5 733 000	5 906 000
Total Assets	9 344 000	9 188 000	9 500 000	9 839 000
Total Equity	5 319 000	5 044 000	4 868 000	4 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 942 000	3 584 000	4 129 000	4 693 000
Creditors	478 000	100 000	0	0
Unpaid Taxes	13 000	17 000	44 000	56 000
Dividends	0	0	0	0
Other Current Debt	511 000	395 000	424 000	383 000
Total Current Debt	1 082 000	560 000	503 000	439 000
Total Equity and Debt	9 344 000	9 188 000	9 500 000	9 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,17 %	3,49 %	3,31 %	−0,3 %
Debt-to-Equity Ratio	0,55	0,71	0,85	1
Operating Profit Margin	57,57 %	43,86 %	44,86 %	26,71 %
Current Ratio	5,46	9,98	11,4	13,45
Quick Ratio	5,46	9,98	11,4	13,45
Equity Ratio	0,57	0,55	0,51	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %