KVELDROVEIEN 19 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

20,99 %

Current Ratio

0,46

Debt-to-Equity Ratio

6,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 275 000	19 193 000	17 091 000	17 872 000
Net Income	4 725 000	6 923 000	5 867 000	5 470 000
Total Assets	170 379 000	164 770 000	172 608 000	172 219 000
Total Equity	22 509 000	23 785 000	30 971 000	25 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 275 000	19 193 000	17 091 000	17 872 000
Expenditure	7 484 000	7 689 000	6 156 000	5 916 000
Operating Profit	11 791 000	11 504 000	10 934 000	11 956 000
Financial Income	0	0	384 000	230 000
Financial Costs	5 734 000	2 628 000	3 796 000	5 079 000
Financial Balance	−5 734 000	−2 628 000	−3 412 000	−4 849 000
Earnings Before Tax	6 057 000	8 876 000	7 522 000	7 106 000
Tax	1 333 000	1 953 000	1 655 000	1 637 000
Net Income	4 725 000	6 923 000	5 867 000	5 470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 382 000	163 807 000	172 052 000	160 826 000
Total Current Assets	4 997 000	963 000	556 000	11 393 000
Total Assets	170 379 000	164 770 000	172 608 000	172 219 000
Total Retained Equity	7 199 000	8 474 000	15 661 000	9 794 000
Total Equity	22 509 000	23 785 000	30 971 000	25 105 000
Total Long-Term Debt	137 004 000	139 511 000	141 256 000	145 554 000
Total Current Debt	10 866 000	1 475 000	381 000	1 560 000
Total Equity and Debt	170 379 000	164 770 000	172 608 000	172 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 275 000	19 193 000	17 091 000	17 052 000
Other Income	0	0	0	820 000
Revenue	19 275 000	19 193 000	17 091 000	17 872 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 639 000	5 501 000	4 218 000	3 957 000
Impairment	0	0	0	0
Expenditure	7 484 000	7 689 000	6 156 000	5 916 000
Operating Profit	11 791 000	11 504 000	10 934 000	11 956 000
Financial Income	0	0	384 000	230 000
Financial Costs	5 734 000	2 628 000	3 796 000	5 079 000
Financial Balance	−5 734 000	−2 628 000	−3 412 000	−4 849 000
Dividends	0	0	0	0
Net Income	4 725 000	6 923 000	5 867 000	5 470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	164 553 000	162 549 000	142 594 000	145 836 000
Machinery and Plant Facilities	0	0	5 415 000	5 848 000
Fixtures	829 000	1 257 000	988 000	1 037 000
Total Tangible Assets	165 382 000	163 807 000	148 997 000	152 721 000
Total Fiancial Fixed Assets	0	0	23 055 000	8 104 000
Total Fixed Assets	165 382 000	163 807 000	172 052 000	160 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 138 000	963 000	482 000	10 402 000
Total Current Assets	4 997 000	963 000	556 000	11 393 000
Total Assets	170 379 000	164 770 000	172 608 000	172 219 000
Total Equity	22 509 000	23 785 000	30 971 000	25 105 000
Short-Term Group Debt	2 882 000	144 000	0	1 178 000
Total Long-Term Debt	137 004 000	139 511 000	141 256 000	145 554 000
Creditors	7 984 000	886 000	332 000	43 000
Unpaid Taxes	0	445 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	48 000	333 000
Total Current Debt	10 866 000	1 475 000	381 000	1 560 000
Total Equity and Debt	170 379 000	164 770 000	172 608 000	172 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,99 %	29,11 %	18,94 %	21,79 %
Debt-to-Equity Ratio	6,09	5,87	4,56	5,8
Operating Profit Margin	61,17 %	59,94 %	63,98 %	66,9 %
Current Ratio	0,46	0,65	1,46	7,3
Quick Ratio	0,46	0,65	1,46	7,3
Equity Ratio	0,13	0,14	0,18	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %