KVAENVEIEN 1 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

44 %

Current Ratio

0,31

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 072 000	2 924 000	2 903 000	2 856 000
Net Income	1 779 000	1 553 000	1 540 000	1 516 000
Total Assets	12 075 000	12 338 000	14 302 000	14 011 000
Total Equity	4 043 000	4 282 000	4 500 000	4 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 072 000	2 924 000	2 903 000	2 856 000
Expenditure	600 000	662 000	637 000	657 000
Operating Profit	2 472 000	2 261 000	2 266 000	2 199 000
Financial Income	0	0	0	0
Financial Costs	191 000	271 000	291 000	255 000
Financial Balance	−191 000	−271 000	−291 000	−255 000
Earnings Before Tax	2 281 000	1 990 000	1 975 000	1 944 000
Tax	502 000	438 000	434 000	428 000
Net Income	1 779 000	1 553 000	1 540 000	1 516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 261 000	11 793 000	12 323 000	12 875 000
Total Current Assets	814 000	545 000	1 978 000	1 137 000
Total Assets	12 075 000	12 338 000	14 302 000	14 011 000
Total Retained Equity	−703 000	−703 000	−485 000	−301 000
Total Equity	4 043 000	4 282 000	4 500 000	4 684 000
Total Long-Term Debt	5 414 000	5 753 000	7 572 000	7 092 000
Total Current Debt	2 618 000	2 303 000	2 230 000	2 236 000
Total Equity and Debt	12 075 000	12 338 000	14 302 000	14 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 072 000	2 924 000	2 903 000	2 856 000
Revenue	3 072 000	2 924 000	2 903 000	2 856 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	599 000	592 000	603 000	603 000
Impairment	0	0	0	0
Expenditure	600 000	662 000	637 000	657 000
Operating Profit	2 472 000	2 261 000	2 266 000	2 199 000
Financial Income	0	0	0	0
Financial Costs	191 000	271 000	291 000	255 000
Financial Balance	−191 000	−271 000	−291 000	−255 000
Dividends	0	0	0	0
Net Income	1 779 000	1 553 000	1 540 000	1 516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	267 000	200 000	138 000	86 000
Real Eastate	10 994 000	11 593 000	12 185 000	12 788 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 994 000	11 593 000	12 185 000	12 788 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 261 000	11 793 000	12 323 000	12 875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	780 000	509 000	1 957 000	1 137 000
Total Current Assets	814 000	545 000	1 978 000	1 137 000
Total Assets	12 075 000	12 338 000	14 302 000	14 011 000
Total Equity	4 043 000	4 282 000	4 500 000	4 684 000
Short-Term Group Debt	2 587 000	2 270 000	2 210 000	2 189 000
Total Long-Term Debt	5 414 000	5 753 000	7 572 000	7 092 000
Creditors	27 000	33 000	18 000	0
Unpaid Taxes	3 000	1 000	2 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	34 000
Total Current Debt	2 618 000	2 303 000	2 230 000	2 236 000
Total Equity and Debt	12 075 000	12 338 000	14 302 000	14 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44 %	36,27 %	34,22 %	32,37 %
Debt-to-Equity Ratio	1,34	1,34	1,68	1,51
Operating Profit Margin	80,47 %	77,33 %	78,06 %	77 %
Current Ratio	0,31	0,24	0,89	0,51
Quick Ratio	0,31	0,24	0,89	0,51
Equity Ratio	0,33	0,35	0,31	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %