KVAM EIGEDOM UTLEIGEBUSTADER AS

5610 ØYSTESE

Finances

Share Ownership

Return on Equity

−5,57 %

Current Ratio

0,45

Debt-to-Equity Ratio

10,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	569 000	550 000	624 000	543 000
Net Income	−16 000	16 000	0	0
Total Assets	3 615 000	3 831 000	4 060 000	4 262 000
Total Equity	287 000	303 000	287 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	569 000	550 000	624 000	543 000
Expenditure	467 000	385 000	475 000	389 000
Operating Profit	102 000	165 000	149 000	154 000
Financial Income	0	0	0	0
Financial Costs	56 000	77 000	82 000	88 000
Financial Balance	−56 000	−77 000	−82 000	−88 000
Earnings Before Tax	46 000	88 000	67 000	67 000
Tax	62 000	72 000	67 000	67 000
Net Income	−16 000	16 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 419 000	3 657 000	3 895 000	4 133 000
Total Current Assets	196 000	173 000	165 000	130 000
Total Assets	3 615 000	3 831 000	4 060 000	4 262 000
Total Retained Equity	103 000	120 000	103 000	2 000
Total Equity	287 000	303 000	287 000	102 000
Total Long-Term Debt	2 890 000	3 159 000	3 427 000	3 695 000
Total Current Debt	438 000	369 000	346 000	465 000
Total Equity and Debt	3 615 000	3 831 000	4 060 000	4 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	503 000	484 000	467 000	451 000
Other Income	66 000	66 000	157 000	93 000
Revenue	569 000	550 000	624 000	543 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	238 000	238 000	238 000	238 000
Impairment	0	0	0	0
Expenditure	467 000	385 000	475 000	389 000
Operating Profit	102 000	165 000	149 000	154 000
Financial Income	0	0	0	0
Financial Costs	56 000	77 000	82 000	88 000
Financial Balance	−56 000	−77 000	−82 000	−88 000
Dividends	0	0	0	0
Net Income	−16 000	16 000	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 419 000	3 657 000	3 895 000	4 133 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 419 000	3 657 000	3 895 000	4 133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 419 000	3 657 000	3 895 000	4 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	166 000	66 000	55 000
Total Current Assets	196 000	173 000	165 000	130 000
Total Assets	3 615 000	3 831 000	4 060 000	4 262 000
Total Equity	287 000	303 000	287 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 890 000	3 159 000	3 427 000	3 695 000
Creditors	369 000	288 000	262 000	183 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	9 000	17 000	215 000
Total Current Debt	438 000	369 000	346 000	465 000
Total Equity and Debt	3 615 000	3 831 000	4 060 000	4 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,57 %	5,28 %	0 %	0 %
Debt-to-Equity Ratio	10,07	10,43	11,94	36,23
Operating Profit Margin	17,93 %	30 %	23,88 %	28,36 %
Current Ratio	0,45	0,47	0,48	0,28
Quick Ratio	0,45	0,47	0,48	0,28
Equity Ratio	0,08	0,08	0,07	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %