KVIKK EIENDOM MOSJØEN AS

8663 MOSJØEN

Finances

Return on Equity

19,36 %

Current Ratio

0,78

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	999 000	868 000	689 000	620 000
Net Income	140 000	128 000	57 000	82 000
Total Assets	2 702 000	2 775 000	2 870 000	2 991 000
Total Equity	723 000	633 000	505 000	595 000

Income (NOK)	2022	2021	2020	2019
Revenue	999 000	868 000	689 000	620 000
Expenditure	720 000	595 000	495 000	387 000
Operating Profit	279 000	273 000	195 000	232 000
Financial Income	0	0	0	0
Financial Costs	98 000	109 000	121 000	126 000
Financial Balance	−98 000	−109 000	−121 000	−126 000
Earnings Before Tax	181 000	164 000	74 000	106 000
Tax	42 000	36 000	16 000	23 000
Net Income	140 000	128 000	57 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 606 000	2 641 000	2 691 000	2 763 000
Total Current Assets	96 000	134 000	178 000	228 000
Total Assets	2 702 000	2 775 000	2 870 000	2 991 000
Total Retained Equity	523 000	433 000	305 000	395 000
Total Equity	723 000	633 000	505 000	595 000
Total Long-Term Debt	1 856 000	2 027 000	2 198 000	2 364 000
Total Current Debt	123 000	115 000	166 000	32 000
Total Equity and Debt	2 702 000	2 775 000	2 870 000	2 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 000	28 000	0	0
Other Income	925 000	840 000	689 000	620 000
Revenue	999 000	868 000	689 000	620 000
Cost of Goods Sold	41 000	28 000	1 000	0
Salary Costs	0	0	0	0
Depreciation	115 000	115 000	107 000	110 000
Impairment	0	0	0	0
Expenditure	720 000	595 000	495 000	387 000
Operating Profit	279 000	273 000	195 000	232 000
Financial Income	0	0	0	0
Financial Costs	98 000	109 000	121 000	126 000
Financial Balance	−98 000	−109 000	−121 000	−126 000
Dividends	0	0	147 000	0
Net Income	140 000	128 000	57 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 139 000	2 208 000	2 278 000	2 348 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	113 000	158 000	160 000
Total Tangible Assets	2 206 000	2 321 000	2 436 000	2 508 000
Total Fiancial Fixed Assets	401 000	320 000	255 000	255 000
Total Fixed Assets	2 606 000	2 641 000	2 691 000	2 763 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	6 000	30 000	1 000
Total Current Assets	96 000	134 000	178 000	228 000
Total Assets	2 702 000	2 775 000	2 870 000	2 991 000
Total Equity	723 000	633 000	505 000	595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 856 000	2 027 000	2 198 000	2 364 000
Creditors	25 000	32 000	20 000	7 000
Unpaid Taxes	21 000	32 000	−14 000	13 000
Dividends	0	0	147 000	0
Other Current Debt	27 000	1 000	1 000	12 000
Total Current Debt	123 000	115 000	166 000	32 000
Total Equity and Debt	2 702 000	2 775 000	2 870 000	2 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,36 %	20,22 %	11,29 %	13,78 %
Debt-to-Equity Ratio	2,57	3,2	4,35	3,97
Operating Profit Margin	27,93 %	31,45 %	28,3 %	37,42 %
Current Ratio	0,78	1,17	1,07	7,13
Quick Ratio	0,78	1,17	1,07	7,13
Equity Ratio	0,27	0,23	0,18	0,2
Gross Profit Margin	95,9 %	96,77 %	99,85 %	100 %