KVAENVEIEN 9 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

42,48 %

Current Ratio

0,03

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 253 000	5 260 000	5 172 000	5 084 000
Net Income	3 217 000	3 452 000	3 611 000	3 362 000
Total Assets	19 611 000	21 567 000	30 140 000	25 156 000
Total Equity	7 573 000	4 356 000	4 348 000	4 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 253 000	5 260 000	5 172 000	5 084 000
Expenditure	554 000	337 000	325 000	334 000
Operating Profit	4 698 000	4 922 000	4 846 000	4 750 000
Financial Income	177 000	470 000	138 000	52 000
Financial Costs	750 000	966 000	354 000	492 000
Financial Balance	−573 000	−496 000	−216 000	−440 000
Earnings Before Tax	4 125 000	4 426 000	4 630 000	4 310 000
Tax	907 000	974 000	1 019 000	948 000
Net Income	3 217 000	3 452 000	3 611 000	3 362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 579 000	19 799 000	20 019 000	20 240 000
Total Current Assets	32 000	1 768 000	10 121 000	4 916 000
Total Assets	19 611 000	21 567 000	30 140 000	25 156 000
Total Retained Equity	7 042 000	3 824 000	3 817 000	3 796 000
Total Equity	7 573 000	4 356 000	4 348 000	4 327 000
Total Long-Term Debt	10 932 000	12 729 000	21 163 000	16 540 000
Total Current Debt	1 105 000	4 483 000	4 629 000	4 289 000
Total Equity and Debt	19 611 000	21 567 000	30 140 000	25 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 253 000	5 260 000	5 172 000	5 084 000
Revenue	5 253 000	5 260 000	5 172 000	5 084 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	220 000	220 000	220 000	220 000
Impairment	0	0	0	0
Expenditure	554 000	337 000	325 000	334 000
Operating Profit	4 698 000	4 922 000	4 846 000	4 750 000
Financial Income	177 000	470 000	138 000	52 000
Financial Costs	750 000	966 000	354 000	492 000
Financial Balance	−573 000	−496 000	−216 000	−440 000
Dividends	0	0	0	0
Net Income	3 217 000	3 452 000	3 611 000	3 362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 579 000	19 799 000	20 019 000	20 240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 579 000	19 799 000	20 019 000	20 240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 579 000	19 799 000	20 019 000	20 240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 642 000	10 121 000	4 902 000
Total Current Assets	32 000	1 768 000	10 121 000	4 916 000
Total Assets	19 611 000	21 567 000	30 140 000	25 156 000
Total Equity	7 573 000	4 356 000	4 348 000	4 327 000
Short-Term Group Debt	0	4 417 000	4 603 000	4 263 000
Total Long-Term Debt	10 932 000	12 729 000	21 163 000	16 540 000
Creditors	87 000	66 000	26 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	109 000	0	0	0
Total Current Debt	1 105 000	4 483 000	4 629 000	4 289 000
Total Equity and Debt	19 611 000	21 567 000	30 140 000	25 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,48 %	79,25 %	83,05 %	77,7 %
Debt-to-Equity Ratio	1,44	2,92	4,87	3,82
Operating Profit Margin	89,43 %	93,57 %	93,7 %	93,43 %
Current Ratio	0,03	0,39	2,19	1,15
Quick Ratio	0,03	0,39	2,19	1,15
Equity Ratio	0,39	0,2	0,14	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %