KVENILD EIENDOM AS

7093 TILLER

Finances

Share Ownership

Return on Equity

17,04 %

Current Ratio

1,81

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 107 000	12 675 000	12 611 000	12 245 000
Net Income	5 079 000	4 726 000	4 839 000	4 343 000
Total Assets	74 633 000	79 791 000	85 541 000	90 918 000
Total Equity	29 807 000	31 703 000	33 428 000	34 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 107 000	12 675 000	12 611 000	12 245 000
Expenditure	5 885 000	6 091 000	5 669 000	5 739 000
Operating Profit	7 222 000	6 584 000	6 943 000	6 506 000
Financial Income	269 000	46 000	101 000	256 000
Financial Costs	980 000	571 000	840 000	1 193 000
Financial Balance	−711 000	−525 000	−739 000	−937 000
Earnings Before Tax	6 512 000	6 059 000	6 204 000	5 569 000
Tax	1 433 000	1 333 000	1 365 000	1 225 000
Net Income	5 079 000	4 726 000	4 839 000	4 343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 875 000	61 437 000	66 302 000	70 971 000
Total Current Assets	17 758 000	18 354 000	19 239 000	19 947 000
Total Assets	74 633 000	79 791 000	85 541 000	90 918 000
Total Retained Equity	0	0	0	0
Total Equity	29 807 000	31 703 000	33 428 000	34 945 000
Total Long-Term Debt	35 000 000	39 000 000	43 252 000	47 680 000
Total Current Debt	9 827 000	9 089 000	8 860 000	8 293 000
Total Equity and Debt	74 633 000	79 791 000	85 541 000	90 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 107 000	12 675 000	12 611 000	12 245 000
Other Income	0	0	0	0
Revenue	13 107 000	12 675 000	12 611 000	12 245 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 097 000	5 099 000	5 077 000	5 243 000
Impairment	0	0	0	0
Expenditure	5 885 000	6 091 000	5 669 000	5 739 000
Operating Profit	7 222 000	6 584 000	6 943 000	6 506 000
Financial Income	269 000	46 000	101 000	256 000
Financial Costs	980 000	571 000	840 000	1 193 000
Financial Balance	−711 000	−525 000	−739 000	−937 000
Dividends	0	0	0	0
Net Income	5 079 000	4 726 000	4 839 000	4 343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	769 000	234 000	0	0
Real Eastate	56 106 000	61 203 000	66 302 000	70 971 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	56 106 000	61 203 000	66 302 000	70 971 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 875 000	61 437 000	66 302 000	70 971 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	17 758 000	18 354 000	19 239 000	19 947 000
Total Assets	74 633 000	79 791 000	85 541 000	90 918 000
Total Equity	29 807 000	31 703 000	33 428 000	34 945 000
Short-Term Group Debt	8 943 000	8 272 000	8 148 000	7 505 000
Total Long-Term Debt	35 000 000	39 000 000	43 252 000	47 680 000
Creditors	122 000	285 000	130 000	137 000
Unpaid Taxes	533 000	455 000	518 000	503 000
Dividends	0	0	0	0
Other Current Debt	230 000	77 000	64 000	148 000
Total Current Debt	9 827 000	9 089 000	8 860 000	8 293 000
Total Equity and Debt	74 633 000	79 791 000	85 541 000	90 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,04 %	14,91 %	14,48 %	12,43 %
Debt-to-Equity Ratio	1,17	1,23	1,29	1,36
Operating Profit Margin	55,1 %	51,94 %	55,06 %	53,13 %
Current Ratio	1,81	2,02	2,17	2,41
Quick Ratio	1,81	2,02	2,17	2,41
Equity Ratio	0,4	0,4	0,39	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %