KVISLE EIGEDOM AS

4748 RYSSTAD

Finances

Return on Equity

85,01 %

Current Ratio

3,6

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 878 000	11 050 000	4 540 000	4 694 000
Net Income	1 786 000	3 209 000	117 000	217 000
Total Assets	9 358 000	12 383 000	9 090 000	2 280 000
Total Equity	2 101 000	313 000	−2 896 000	−12 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 878 000	11 050 000	4 540 000	4 694 000
Expenditure	3 227 000	9 286 000	704 000	711 000
Operating Profit	2 466 000	4 242 000	689 000	829 000
Financial Income	0	1 000	0	0
Financial Costs	176 000	466 000	572 000	611 000
Financial Balance	−176 000	−465 000	−572 000	−611 000
Earnings Before Tax	2 290 000	3 776 000	117 000	217 000
Tax	504 000	568 000	0	0
Net Income	1 786 000	3 209 000	117 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	94 000	98 000	79 000
Total Current Assets	9 268 000	12 289 000	8 992 000	2 201 000
Total Assets	9 358 000	12 383 000	9 090 000	2 280 000
Total Retained Equity	1 980 000	192 000	−3 016 000	−12 588 000
Total Equity	2 101 000	313 000	−2 896 000	−12 467 000
Total Long-Term Debt	4 684 000	8 969 000	11 788 000	14 288 000
Total Current Debt	2 573 000	3 101 000	197 000	459 000
Total Equity and Debt	9 358 000	12 383 000	9 090 000	2 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 878 000	11 050 000	4 540 000	4 694 000
Other Income	0	0	0	0
Revenue	8 878 000	11 050 000	4 540 000	4 694 000
Cost of Goods Sold	1 711 000	8 039 000	0	0
Salary Costs	465 000	341 000	225 000	244 000
Depreciation	4 000	4 000	8 000	0
Impairment	0	0	0	0
Expenditure	3 227 000	9 286 000	704 000	711 000
Operating Profit	2 466 000	4 242 000	689 000	829 000
Financial Income	0	1 000	0	0
Financial Costs	176 000	466 000	572 000	611 000
Financial Balance	−176 000	−465 000	−572 000	−611 000
Dividends	0	0	0	0
Net Income	1 786 000	3 209 000	117 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	15 000	19 000	0
Total Tangible Assets	11 000	15 000	19 000	0
Total Fiancial Fixed Assets	79 000	79 000	79 000	79 000
Total Fixed Assets	90 000	94 000	98 000	79 000
Stock	8 035 000	10 991 000	8 727 000	2 019 000
Total Investments	0	0	0	0
Cash, Bank	94 000	38 000	33 000	31 000
Total Current Assets	9 268 000	12 289 000	8 992 000	2 201 000
Total Assets	9 358 000	12 383 000	9 090 000	2 280 000
Total Equity	2 101 000	313 000	−2 896 000	−12 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 684 000	8 969 000	11 788 000	14 288 000
Creditors	371 000	1 357 000	0	6 000
Unpaid Taxes	75 000	45 000	37 000	41 000
Dividends	0	0	0	0
Other Current Debt	1 162 000	663 000	152 000	153 000
Total Current Debt	2 573 000	3 101 000	197 000	459 000
Total Equity and Debt	9 358 000	12 383 000	9 090 000	2 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,01 %	1 025,24 %	−4,04 %	−1,74 %
Debt-to-Equity Ratio	2,23	28,65	−4,07	−1,15
Operating Profit Margin	27,78 %	38,39 %	15,18 %	17,66 %
Current Ratio	3,6	3,96	45,64	4,8
Quick Ratio	−1,7	−1,56	−1,05	−1,41
Equity Ratio	0,22	0,03	−0,32	−5,47
Gross Profit Margin	80,73 %	27,25 %	100 %	100 %