STIFTELSEN KVISLA BRUK

2385 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

75,96 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	0	0	8 000
Net Income	158 000	−6 000	−8 000	7 000
Total Assets	364 000	65 000	65 000	65 000
Total Equity	208 000	50 000	57 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	0	0	8 000
Expenditure	142 000	6 000	9 000	1 000
Operating Profit	158 000	−6 000	−9 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	158 000	−6 000	−8 000	7 000
Tax	0	0	0	0
Net Income	158 000	−6 000	−8 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	60 000	60 000
Total Current Assets	304 000	5 000	5 000	5 000
Total Assets	364 000	65 000	65 000	65 000
Total Retained Equity	143 000	−15 000	−8 000	0
Total Equity	208 000	50 000	57 000	65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	156 000	15 000	9 000	0
Total Equity and Debt	364 000	65 000	65 000	65 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	0	0	8 000
Revenue	300 000	0	0	8 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	142 000	6 000	9 000	1 000
Operating Profit	158 000	−6 000	−9 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	158 000	−6 000	−8 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 000	60 000	60 000	60 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	60 000	60 000	60 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	60 000	60 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	304 000	5 000	5 000	5 000
Total Current Assets	304 000	5 000	5 000	5 000
Total Assets	364 000	65 000	65 000	65 000
Total Equity	208 000	50 000	57 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	156 000	15 000	9 000	0
Total Current Debt	156 000	15 000	9 000	0
Total Equity and Debt	364 000	65 000	65 000	65 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,96 %	−12 %	−14,04 %	10,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,67 %	-	-	87,5 %
Current Ratio	1,95	0,33	0,56	-
Quick Ratio	1,95	0,33	0,56	-
Equity Ratio	0,57	0,77	0,88	1
Gross Profit Margin	100 %	-	-	100 %