KVIKK OG RASK AS

2667 LESJAVERK

Finances

Share Ownership

Return on Equity

−6,79 %

Current Ratio

0,19

Debt-to-Equity Ratio

2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	765 000	946 000	776 000	921 000
Net Income	−72 000	108 000	46 000	83 000
Total Assets	5 582 000	6 019 000	5 976 000	6 315 000
Total Equity	1 061 000	1 133 000	1 025 000	979 000

Income (NOK)	2022	2021	2020	2019
Revenue	765 000	946 000	776 000	921 000
Expenditure	718 000	688 000	583 000	659 000
Operating Profit	47 000	257 000	194 000	263 000
Financial Income	6 000	5 000	11 000	13 000
Financial Costs	146 000	124 000	146 000	170 000
Financial Balance	−140 000	−119 000	−135 000	−157 000
Earnings Before Tax	−92 000	139 000	59 000	106 000
Tax	−20 000	31 000	13 000	23 000
Net Income	−72 000	108 000	46 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 286 000	5 587 000	5 659 000	5 992 000
Total Current Assets	296 000	432 000	317 000	323 000
Total Assets	5 582 000	6 019 000	5 976 000	6 315 000
Total Retained Equity	661 000	733 000	625 000	579 000
Total Equity	1 061 000	1 133 000	1 025 000	979 000
Total Long-Term Debt	2 964 000	3 368 000	3 721 000	4 092 000
Total Current Debt	1 558 000	1 521 000	1 230 000	1 245 000
Total Equity and Debt	5 582 000	6 021 000	5 976 000	6 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 000	136 000	123 000	253 000
Other Income	638 000	809 000	653 000	668 000
Revenue	765 000	946 000	776 000	921 000
Cost of Goods Sold	197 000	146 000	97 000	159 000
Salary Costs	0	0	0	0
Depreciation	354 000	340 000	334 000	329 000
Impairment	0	0	0	0
Expenditure	718 000	688 000	583 000	659 000
Operating Profit	47 000	257 000	194 000	263 000
Financial Income	6 000	5 000	11 000	13 000
Financial Costs	146 000	124 000	146 000	170 000
Financial Balance	−140 000	−119 000	−135 000	−157 000
Dividends	0	0	0	0
Net Income	−72 000	108 000	46 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 839 000	5 047 000	5 255 000	5 462 000
Machinery and Plant Facilities	385 000	410 000	207 000	265 000
Fixtures	62 000	130 000	197 000	265 000
Total Tangible Assets	5 286 000	5 587 000	5 659 000	5 992 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 286 000	5 587 000	5 659 000	5 992 000
Stock	32 000	129 000	32 000	22 000
Total Investments	0	0	0	0
Cash, Bank	87 000	67 000	34 000	23 000
Total Current Assets	296 000	432 000	317 000	323 000
Total Assets	5 582 000	6 019 000	5 976 000	6 315 000
Total Equity	1 061 000	1 133 000	1 025 000	979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 964 000	3 368 000	3 721 000	4 092 000
Creditors	360 000	402 000	417 000	430 000
Unpaid Taxes	123 000	51 000	146 000	115 000
Dividends	0	0	0	0
Other Current Debt	1 075 000	1 068 000	667 000	700 000
Total Current Debt	1 558 000	1 521 000	1 230 000	1 245 000
Total Equity and Debt	5 582 000	6 021 000	5 976 000	6 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,79 %	9,53 %	4,49 %	8,48 %
Debt-to-Equity Ratio	2,79	2,97	3,63	4,18
Operating Profit Margin	6,14 %	27,17 %	25 %	28,56 %
Current Ratio	0,19	0,28	0,26	0,26
Quick Ratio	0,19	0,31	0,26	0,26
Equity Ratio	0,19	0,19	0,17	0,16
Gross Profit Margin	74,25 %	84,57 %	87,5 %	82,74 %