DESTINASJON KVITFJELL AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

15 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	326 000	359 000	39 000	0
Net Income	916 000	1 224 000	3 000	−76 000
Total Assets	7 419 000	4 998 000	468 000	54 000
Total Equity	6 105 000	3 650 000	−777 000	−1 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	326 000	359 000	39 000	0
Expenditure	22 000	12 000	49 000	41 000
Operating Profit	304 000	347 000	−26 000	−41 000
Financial Income	244 000	23 000	0	0
Financial Costs	67 000	50 000	59 000	35 000
Financial Balance	177 000	−27 000	−59 000	−35 000
Earnings Before Tax	481 000	320 000	−85 000	−76 000
Tax	−434 000	−903 000	−88 000	0
Net Income	916 000	1 224 000	3 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 087 000	4 887 000	415 000	15 000
Total Current Assets	332 000	111 000	53 000	39 000
Total Assets	7 419 000	4 998 000	468 000	54 000
Total Retained Equity	4 610 000	2 155 000	−2 272 000	−2 587 000
Total Equity	6 105 000	3 650 000	−777 000	−1 092 000
Total Long-Term Debt	0	0	0	400 000
Total Current Debt	1 314 000	1 348 000	1 245 000	746 000
Total Equity and Debt	7 419 000	4 998 000	468 000	54 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	343 000	258 000	0	0
Other Income	−17 000	101 000	39 000	0
Revenue	326 000	359 000	39 000	0
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	22 000	12 000	49 000	41 000
Operating Profit	304 000	347 000	−26 000	−41 000
Financial Income	244 000	23 000	0	0
Financial Costs	67 000	50 000	59 000	35 000
Financial Balance	177 000	−27 000	−59 000	−35 000
Dividends	0	0	0	0
Net Income	916 000	1 224 000	3 000	−76 000

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	15 000	32 000	15 000	15 000
Total Tangible Assets	15 000	32 000	15 000	15 000
Total Fiancial Fixed Assets	7 072 000	4 855 000	400 000	0
Total Fixed Assets	7 087 000	4 887 000	415 000	15 000
Stock	14 000	14 000	14 000	30 000
Total Investments	0	0	0	0
Cash, Bank	267 000	69 000	39 000	49 000
Total Current Assets	332 000	111 000	53 000	39 000
Total Assets	7 419 000	4 998 000	468 000	54 000
Total Equity	6 105 000	3 650 000	−777 000	−1 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	400 000
Creditors	0	0	0	0
Unpaid Taxes	0	53 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 314 000	1 295 000	1 245 000	746 000
Total Current Debt	1 314 000	1 348 000	1 245 000	746 000
Total Equity and Debt	7 419 000	4 998 000	468 000	54 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15 %	33,53 %	−0,39 %	6,96 %
Debt-to-Equity Ratio	0	0	−0	−0,37
Operating Profit Margin	93,25 %	96,66 %	−66,67 %	-
Current Ratio	0,25	0,08	0,04	0,05
Quick Ratio	0,26	0,08	0,04	0,05
Equity Ratio	0,82	0,73	−1,66	−20,22
Gross Profit Margin	100 %	100 %	100 %	-