KVÅLVEIEN 8 HOLDING AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

40,87 %

Current Ratio

0,34

Debt-to-Equity Ratio

3,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 782 000	2 647 000	2 629 000	2 647 000
Net Income	1 226 000	1 278 000	1 118 000	1 187 000
Total Assets	15 475 000	16 360 000	16 139 000	16 135 000
Total Equity	3 000 000	3 000 000	3 000 000	3 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 782 000	2 647 000	2 629 000	2 647 000
Expenditure	691 000	696 000	849 000	673 000
Operating Profit	2 091 000	1 951 000	1 780 000	1 975 000
Financial Income	3 000	0	0	0
Financial Costs	490 000	294 000	328 000	433 000
Financial Balance	−487 000	−294 000	−328 000	−433 000
Earnings Before Tax	1 604 000	1 658 000	1 453 000	1 542 000
Tax	378 000	380 000	335 000	355 000
Net Income	1 226 000	1 278 000	1 118 000	1 187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 875 000	15 441 000	15 861 000	15 818 000
Total Current Assets	600 000	919 000	278 000	317 000
Total Assets	15 475 000	16 360 000	16 139 000	16 135 000
Total Retained Equity	0	0	0	0
Total Equity	3 000 000	3 000 000	3 000 000	3 000 000
Total Long-Term Debt	10 722 000	11 363 000	11 320 000	11 233 000
Total Current Debt	1 753 000	1 996 000	1 819 000	1 902 000
Total Equity and Debt	15 475 000	16 360 000	16 139 000	16 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 782 000	2 647 000	2 629 000	2 647 000
Revenue	2 782 000	2 647 000	2 629 000	2 647 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	566 000	590 000	592 000	566 000
Impairment	0	0	0	0
Expenditure	691 000	696 000	849 000	673 000
Operating Profit	2 091 000	1 951 000	1 780 000	1 975 000
Financial Income	3 000	0	0	0
Financial Costs	490 000	294 000	328 000	433 000
Financial Balance	−487 000	−294 000	−328 000	−433 000
Dividends	0	0	0	0
Net Income	1 226 000	1 278 000	1 118 000	1 187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 875 000	15 441 000	15 861 000	15 818 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 875 000	15 441 000	15 861 000	15 818 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 875 000	15 441 000	15 861 000	15 818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	600 000	692 000	61 000	63 000
Total Current Assets	600 000	919 000	278 000	317 000
Total Assets	15 475 000	16 360 000	16 139 000	16 135 000
Total Equity	3 000 000	3 000 000	3 000 000	3 000 000
Short-Term Group Debt	1 637 000	1 929 000	1 711 000	1 778 000
Total Long-Term Debt	10 722 000	11 363 000	11 320 000	11 233 000
Creditors	0	0	0	0
Unpaid Taxes	116 000	68 000	107 000	123 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 753 000	1 996 000	1 819 000	1 902 000
Total Equity and Debt	15 475 000	16 360 000	16 139 000	16 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,87 %	42,6 %	37,27 %	39,57 %
Debt-to-Equity Ratio	3,57	3,79	3,77	3,74
Operating Profit Margin	75,16 %	73,71 %	67,71 %	74,61 %
Current Ratio	0,34	0,46	0,15	0,17
Quick Ratio	0,34	0,46	0,15	0,17
Equity Ratio	0,19	0,18	0,19	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %