KVENILD FLATA AS

7093 TILLER

Finances

Share Ownership

Return on Equity

16,63 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 308 000	1 106 000	1 695 000	854 000
Net Income	558 000	447 000	742 000	−497 000
Total Assets	9 731 000	9 913 000	10 112 000	11 324 000
Total Equity	3 355 000	3 188 000	3 286 000	3 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 308 000	1 106 000	1 695 000	854 000
Expenditure	425 000	441 000	626 000	1 338 000
Operating Profit	883 000	666 000	1 069 000	−485 000
Financial Income	3 000	0	0	0
Financial Costs	171 000	93 000	118 000	152 000
Financial Balance	−168 000	−93 000	−118 000	−152 000
Earnings Before Tax	715 000	573 000	951 000	−637 000
Tax	157 000	126 000	209 000	−140 000
Net Income	558 000	447 000	742 000	−497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 713 000	9 893 000	10 076 000	10 280 000
Total Current Assets	18 000	19 000	36 000	1 044 000
Total Assets	9 731 000	9 913 000	10 112 000	11 324 000
Total Retained Equity	168 000	0	57 000	149 000
Total Equity	3 355 000	3 188 000	3 286 000	3 377 000
Total Long-Term Debt	0	0	0	20 000
Total Current Debt	6 375 000	6 725 000	6 826 000	7 927 000
Total Equity and Debt	9 731 000	9 913 000	10 112 000	11 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 308 000	1 106 000	1 695 000	854 000
Other Income	0	0	0	0
Revenue	1 308 000	1 106 000	1 695 000	854 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	210 000	210 000	210 000	17 000
Impairment	0	0	0	0
Expenditure	425 000	441 000	626 000	1 338 000
Operating Profit	883 000	666 000	1 069 000	−485 000
Financial Income	3 000	0	0	0
Financial Costs	171 000	93 000	118 000	152 000
Financial Balance	−168 000	−93 000	−118 000	−152 000
Dividends	0	0	0	0
Net Income	558 000	447 000	742 000	−497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	34 000	6 000	0
Real Eastate	9 650 000	9 860 000	10 070 000	10 280 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 650 000	9 860 000	10 070 000	10 280 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 713 000	9 893 000	10 076 000	10 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	18 000	19 000	36 000	1 044 000
Total Assets	9 731 000	9 913 000	10 112 000	11 324 000
Total Equity	3 355 000	3 188 000	3 286 000	3 377 000
Short-Term Group Debt	6 245 000	6 684 000	6 796 000	7 898 000
Total Long-Term Debt	0	0	0	20 000
Creditors	24 000	30 000	30 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	11 000	0	0
Total Current Debt	6 375 000	6 725 000	6 826 000	7 927 000
Total Equity and Debt	9 731 000	9 913 000	10 112 000	11 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,63 %	14,02 %	22,58 %	−14,72 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	67,51 %	60,22 %	63,07 %	−56,79 %
Current Ratio	0	0	0,01	0,13
Quick Ratio	0	0	0,01	0,13
Equity Ratio	0,34	0,32	0,32	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %