KVIA & LUNDE AS

4365 NÆRBØ

Finances

Return on Equity

18,07 %

Current Ratio

343,38

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 463 000	2 378 000	457 000	433 000
Net Income	1 348 000	−109 000	−211 000	−127 000
Total Assets	14 257 000	13 817 000	15 019 000	14 579 000
Total Equity	7 461 000	6 113 000	6 222 000	6 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 463 000	2 378 000	457 000	433 000
Expenditure	1 063 000	2 099 000	443 000	460 000
Operating Profit	1 398 000	279 000	15 000	−27 000
Financial Income	45 000	51 000	33 000	2 000
Financial Costs	95 000	439 000	259 000	101 000
Financial Balance	−50 000	−388 000	−226 000	−99 000
Earnings Before Tax	1 348 000	−109 000	−211 000	−127 000
Tax	0	0	0	0
Net Income	1 348 000	−109 000	−211 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 792 000	10 295 000	13 500 000	13 623 000
Total Current Assets	4 464 000	3 522 000	1 519 000	956 000
Total Assets	14 257 000	13 817 000	15 019 000	14 579 000
Total Retained Equity	−8 739 000	−10 087 000	−9 978 000	−9 767 000
Total Equity	7 461 000	6 113 000	6 222 000	6 433 000
Total Long-Term Debt	6 783 000	7 688 000	8 794 000	8 125 000
Total Current Debt	13 000	16 000	3 000	21 000
Total Equity and Debt	14 257 000	13 817 000	15 019 000	14 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 392 000	2 314 000	351 000	332 000
Other Income	71 000	63 000	105 000	100 000
Revenue	2 463 000	2 378 000	457 000	433 000
Cost of Goods Sold	612 000	1 466 000	0	0
Salary Costs	8 000	19 000	21 000	6 000
Depreciation	90 000	90 000	95 000	118 000
Impairment	0	0	0	0
Expenditure	1 063 000	2 099 000	443 000	460 000
Operating Profit	1 398 000	279 000	15 000	−27 000
Financial Income	45 000	51 000	33 000	2 000
Financial Costs	95 000	439 000	259 000	101 000
Financial Balance	−50 000	−388 000	−226 000	−99 000
Dividends	0	0	0	0
Net Income	1 348 000	−109 000	−211 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 441 000	9 143 000	11 204 000	11 294 000
Machinery and Plant Facilities	0	0	0	33 000
Fixtures	0	0	0	0
Total Tangible Assets	8 441 000	9 143 000	11 204 000	11 328 000
Total Fiancial Fixed Assets	1 351 000	1 151 000	2 296 000	2 296 000
Total Fixed Assets	9 792 000	10 295 000	13 500 000	13 623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 121 000	83 000	367 000	64 000
Total Current Assets	4 464 000	3 522 000	1 519 000	956 000
Total Assets	14 257 000	13 817 000	15 019 000	14 579 000
Total Equity	7 461 000	6 113 000	6 222 000	6 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 783 000	7 688 000	8 794 000	8 125 000
Creditors	0	3 000	0	2 000
Unpaid Taxes	13 000	13 000	2 000	16 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	3 000
Total Current Debt	13 000	16 000	3 000	21 000
Total Equity and Debt	14 257 000	13 817 000	15 019 000	14 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,07 %	−1,78 %	−3,39 %	−1,97 %
Debt-to-Equity Ratio	0,91	1,26	1,41	1,26
Operating Profit Margin	56,76 %	11,73 %	3,28 %	−6,24 %
Current Ratio	343,38	220,13	506,33	45,52
Quick Ratio	343,38	220,13	506,33	45,52
Equity Ratio	0,52	0,44	0,41	0,44
Gross Profit Margin	75,15 %	38,35 %	100 %	100 %