KUNNSKAPSPARKEN VESTLAND AS

6856 SOGNDAL

Finances

Return on Equity

0,26 %

Current Ratio

3,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 212 000	9 366 000	6 944 000	7 858 000
Net Income	20 000	631 000	−292 000	70 000
Total Assets	9 737 000	9 428 000	9 004 000	8 434 000
Total Equity	7 766 000	7 745 000	7 114 000	7 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 212 000	9 366 000	6 944 000	7 858 000
Expenditure	10 228 000	9 177 000	7 257 000	7 850 000
Operating Profit	−15 000	190 000	−312 000	8 000
Financial Income	37 000	441 000	24 000	62 000
Financial Costs	1 000	0	3 000	0
Financial Balance	36 000	441 000	21 000	62 000
Earnings Before Tax	20 000	631 000	−292 000	70 000
Tax	0	0	0	0
Net Income	20 000	631 000	−292 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 295 000	1 816 000	1 847 000	1 452 000
Total Current Assets	6 442 000	7 612 000	7 157 000	6 982 000
Total Assets	9 737 000	9 428 000	9 004 000	8 434 000
Total Retained Equity	1 216 000	1 195 000	564 000	856 000
Total Equity	7 766 000	7 745 000	7 114 000	7 406 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 971 000	1 683 000	1 890 000	1 029 000
Total Equity and Debt	9 737 000	9 428 000	9 004 000	8 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 895 000	9 366 000	6 944 000	7 858 000
Other Income	6 317 000	0	0	0
Revenue	10 212 000	9 366 000	6 944 000	7 858 000
Cost of Goods Sold	258 000	402 000	142 000	146 000
Salary Costs	6 487 000	5 769 000	5 274 000	5 478 000
Depreciation	22 000	30 000	20 000	33 000
Impairment	0	0	0	0
Expenditure	10 228 000	9 177 000	7 257 000	7 850 000
Operating Profit	−15 000	190 000	−312 000	8 000
Financial Income	37 000	441 000	24 000	62 000
Financial Costs	1 000	0	3 000	0
Financial Balance	36 000	441 000	21 000	62 000
Dividends	0	0	0	0
Net Income	20 000	631 000	−292 000	70 000

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	32 000	54 000	84 000	49 000
Total Tangible Assets	32 000	54 000	84 000	49 000
Total Fiancial Fixed Assets	3 263 000	1 763 000	1 764 000	1 404 000
Total Fixed Assets	3 295 000	1 816 000	1 847 000	1 452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 574 000	5 068 000	4 592 000	5 048 000
Total Current Assets	6 442 000	7 612 000	7 157 000	6 982 000
Total Assets	9 737 000	9 428 000	9 004 000	8 434 000
Total Equity	7 766 000	7 745 000	7 114 000	7 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	627 000	536 000	66 000	80 000
Unpaid Taxes	840 000	581 000	378 000	482 000
Dividends	0	0	0	0
Other Current Debt	504 000	566 000	1 446 000	467 000
Total Current Debt	1 971 000	1 683 000	1 890 000	1 029 000
Total Equity and Debt	9 737 000	9 428 000	9 004 000	8 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,26 %	8,15 %	−4,1 %	0,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,15 %	2,03 %	−4,49 %	0,1 %
Current Ratio	3,27	4,52	3,79	6,79
Quick Ratio	3,27	4,52	3,79	6,79
Equity Ratio	0,8	0,82	0,79	0,88
Gross Profit Margin	97,47 %	95,71 %	97,96 %	98,14 %