KVÅS DAGLIGVARER AS

4588 KVÅS

Finances

Share Ownership

Return on Equity

4,87 %

Current Ratio

183

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	200 000	275 000	328 000
Net Income	47 000	150 000	−676 000	−181 000
Total Assets	1 186 000	1 327 000	1 475 000	2 281 000
Total Equity	965 000	916 000	766 000	1 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	200 000	275 000	328 000
Expenditure	103 000	130 000	867 000	101 000
Operating Profit	62 000	70 000	−592 000	226 000
Financial Income	0	0	0	0
Financial Costs	15 000	19 000	31 000	367 000
Financial Balance	−15 000	−19 000	−31 000	−367 000
Earnings Before Tax	47 000	51 000	−623 000	−141 000
Tax	0	−99 000	53 000	40 000
Net Income	47 000	150 000	−676 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	821 000	880 000	969 000	938 000
Total Current Assets	366 000	447 000	506 000	1 343 000
Total Assets	1 186 000	1 327 000	1 475 000	2 281 000
Total Retained Equity	−31 000	−78 000	−228 000	448 000
Total Equity	965 000	916 000	766 000	1 442 000
Total Long-Term Debt	222 000	418 000	667 000	834 000
Total Current Debt	2 000	−7 000	43 000	5 000
Total Equity and Debt	1 188 000	1 327 000	1 475 000	2 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	170 000	240 000	240 000
Other Income	165 000	30 000	35 000	88 000
Revenue	165 000	200 000	275 000	328 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	59 000	59 000	−32 000	91 000
Impairment	0	0	0	0
Expenditure	103 000	130 000	867 000	101 000
Operating Profit	62 000	70 000	−592 000	226 000
Financial Income	0	0	0	0
Financial Costs	15 000	19 000	31 000	367 000
Financial Balance	−15 000	−19 000	−31 000	−367 000
Dividends	0	0	0	0
Net Income	47 000	150 000	−676 000	−181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	821 000	833 000	850 000	770 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	47 000	89 000	138 000
Total Tangible Assets	821 000	880 000	939 000	908 000
Total Fiancial Fixed Assets	0	0	30 000	30 000
Total Fixed Assets	821 000	880 000	969 000	938 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	219 000	68 000	41 000
Total Current Assets	366 000	447 000	506 000	1 343 000
Total Assets	1 186 000	1 327 000	1 475 000	2 281 000
Total Equity	965 000	916 000	766 000	1 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	222 000	418 000	667 000	834 000
Creditors	2 000	−7 000	6 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	−7 000	43 000	5 000
Total Equity and Debt	1 188 000	1 327 000	1 475 000	2 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,87 %	16,38 %	−88,25 %	−12,55 %
Debt-to-Equity Ratio	0,23	0,46	0,87	0,58
Operating Profit Margin	37,58 %	35 %	−215,27 %	68,9 %
Current Ratio	183	−63,86	11,77	268,6
Quick Ratio	183	−63,86	11,77	268,6
Equity Ratio	0,81	0,69	0,52	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %