KVIT VINTER AS

5115 ULSET

Finances

Return on Equity

−25,34 %

Current Ratio

20,04

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 323 000	1 866 000	696 000	5 383 000
Net Income	−1 399 000	459 000	−268 000	3 030 000
Total Assets	16 423 000	18 861 000	17 105 000	18 090 000
Total Equity	5 522 000	6 602 000	5 776 000	6 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 323 000	1 866 000	696 000	5 383 000
Expenditure	3 388 000	1 016 000	791 000	1 170 000
Operating Profit	−1 065 000	850 000	−95 000	4 212 000
Financial Income	99 000	0	1 000	1 000
Financial Costs	744 000	256 000	274 000	329 000
Financial Balance	−645 000	−256 000	−273 000	−328 000
Earnings Before Tax	−1 711 000	595 000	−368 000	3 885 000
Tax	−312 000	135 000	−100 000	855 000
Net Income	−1 399 000	459 000	−268 000	3 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 148 000	14 076 000	13 725 000	13 043 000
Total Current Assets	6 274 000	4 785 000	3 381 000	5 047 000
Total Assets	16 423 000	18 861 000	17 105 000	18 090 000
Total Retained Equity	5 032 000	6 112 000	5 286 000	5 555 000
Total Equity	5 522 000	6 602 000	5 776 000	6 045 000
Total Long-Term Debt	10 588 000	11 379 000	10 130 000	10 578 000
Total Current Debt	313 000	879 000	1 199 000	1 468 000
Total Equity and Debt	16 423 000	18 861 000	17 105 000	18 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 801 000	0	0	0
Other Income	521 000	1 866 000	696 000	5 383 000
Revenue	2 323 000	1 866 000	696 000	5 383 000
Cost of Goods Sold	1 789 000	0	0	0
Salary Costs	77 000	266 000	70 000	287 000
Depreciation	167 000	115 000	182 000	167 000
Impairment	0	0	0	0
Expenditure	3 388 000	1 016 000	791 000	1 170 000
Operating Profit	−1 065 000	850 000	−95 000	4 212 000
Financial Income	99 000	0	1 000	1 000
Financial Costs	744 000	256 000	274 000	329 000
Financial Balance	−645 000	−256 000	−273 000	−328 000
Dividends	0	0	0	0
Net Income	−1 399 000	459 000	−268 000	3 030 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 939 000	13 583 000	13 349 000	12 541 000
Machinery and Plant Facilities	46 000	20 000	26 000	33 000
Fixtures	164 000	473 000	349 000	469 000
Total Tangible Assets	10 148 000	14 076 000	13 725 000	13 043 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 148 000	14 076 000	13 725 000	13 043 000
Stock	1 488 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 141 000	695 000	1 479 000	2 870 000
Total Current Assets	6 274 000	4 785 000	3 381 000	5 047 000
Total Assets	16 423 000	18 861 000	17 105 000	18 090 000
Total Equity	5 522 000	6 602 000	5 776 000	6 045 000
Short-Term Group Debt	0	0	1 107 000	1 107 000
Total Long-Term Debt	10 588 000	11 379 000	10 130 000	10 578 000
Creditors	93 000	441 000	25 000	198 000
Unpaid Taxes	14 000	319 000	0	89 000
Dividends	0	0	0	0
Other Current Debt	137 000	119 000	3 000	74 000
Total Current Debt	313 000	879 000	1 199 000	1 468 000
Total Equity and Debt	16 423 000	18 861 000	17 105 000	18 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,34 %	6,95 %	−4,64 %	50,12 %
Debt-to-Equity Ratio	1,92	1,72	1,75	1,75
Operating Profit Margin	−45,85 %	45,55 %	−13,65 %	78,25 %
Current Ratio	20,04	5,44	2,82	3,44
Quick Ratio	−5,34	5,44	2,82	3,44
Equity Ratio	0,34	0,35	0,34	0,33
Gross Profit Margin	22,99 %	100 %	100 %	100 %