KVILEHYTTA AS

6146 ÅHEIM

Finances

Return on Equity

−15,24 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 515 000	1 485 000	1 174 000	1 698 000
Net Income	−149 000	−114 000	−39 000	−114 000
Total Assets	1 919 000	2 112 000	2 030 000	2 329 000
Total Equity	978 000	1 127 000	1 214 000	1 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 515 000	1 485 000	1 174 000	1 698 000
Expenditure	1 522 000	1 564 000	1 291 000	1 807 000
Operating Profit	−7 000	−79 000	−117 000	−110 000
Financial Income	2 000	36 000	172 000	14 000
Financial Costs	155 000	68 000	126 000	48 000
Financial Balance	−153 000	−32 000	46 000	−34 000
Earnings Before Tax	−160 000	−110 000	−71 000	−144 000
Tax	−11 000	3 000	−31 000	−30 000
Net Income	−149 000	−114 000	−39 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 279 000	1 373 000	1 473 000	1 537 000
Total Current Assets	640 000	740 000	557 000	792 000
Total Assets	1 919 000	2 112 000	2 030 000	2 329 000
Total Retained Equity	231 000	380 000	467 000	507 000
Total Equity	978 000	1 127 000	1 214 000	1 254 000
Total Long-Term Debt	662 000	753 000	616 000	832 000
Total Current Debt	279 000	232 000	199 000	243 000
Total Equity and Debt	1 919 000	2 112 000	2 030 000	2 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 285 000	1 205 000	966 000	1 505 000
Other Income	230 000	280 000	208 000	193 000
Revenue	1 515 000	1 485 000	1 174 000	1 698 000
Cost of Goods Sold	368 000	337 000	293 000	422 000
Salary Costs	640 000	643 000	474 000	793 000
Depreciation	94 000	99 000	104 000	90 000
Impairment	0	0	0	0
Expenditure	1 522 000	1 564 000	1 291 000	1 807 000
Operating Profit	−7 000	−79 000	−117 000	−110 000
Financial Income	2 000	36 000	172 000	14 000
Financial Costs	155 000	68 000	126 000	48 000
Financial Balance	−153 000	−32 000	46 000	−34 000
Dividends	0	0	0	0
Net Income	−149 000	−114 000	−39 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 267 000	1 336 000	1 404 000	1 474 000
Machinery and Plant Facilities	0	0	4 000	11 000
Fixtures	12 000	37 000	64 000	52 000
Total Tangible Assets	1 279 000	1 373 000	1 472 000	1 536 000
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	1 279 000	1 373 000	1 473 000	1 537 000
Stock	96 000	99 000	93 000	111 000
Total Investments	54 000	168 000	201 000	131 000
Cash, Bank	297 000	369 000	140 000	407 000
Total Current Assets	640 000	740 000	557 000	792 000
Total Assets	1 919 000	2 112 000	2 030 000	2 329 000
Total Equity	978 000	1 127 000	1 214 000	1 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	662 000	753 000	616 000	832 000
Creditors	141 000	125 000	120 000	108 000
Unpaid Taxes	47 000	42 000	31 000	48 000
Dividends	0	0	0	0
Other Current Debt	91 000	66 000	49 000	87 000
Total Current Debt	279 000	232 000	199 000	243 000
Total Equity and Debt	1 919 000	2 112 000	2 030 000	2 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,24 %	−10,12 %	−3,21 %	−9,09 %
Debt-to-Equity Ratio	0,68	0,67	0,51	0,66
Operating Profit Margin	−0,46 %	−5,32 %	−9,97 %	−6,48 %
Current Ratio	2,29	3,19	2,8	3,26
Quick Ratio	3,5	5,56	5,25	6
Equity Ratio	0,51	0,53	0,6	0,54
Gross Profit Margin	75,71 %	77,31 %	75,04 %	75,15 %