KVIKK EIENDOM RANA AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

2,35 %

Current Ratio

2,9

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	854 000	783 000	782 000	789 000
Net Income	48 000	29 000	193 000	235 000
Total Assets	5 114 000	5 113 000	5 685 000	4 859 000
Total Equity	2 043 000	1 995 000	1 966 000	1 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	854 000	783 000	782 000	789 000
Expenditure	657 000	654 000	490 000	446 000
Operating Profit	197 000	129 000	292 000	342 000
Financial Income	0	0	0	0
Financial Costs	136 000	92 000	45 000	42 000
Financial Balance	−136 000	−92 000	−45 000	−42 000
Earnings Before Tax	62 000	37 000	247 000	301 000
Tax	14 000	8 000	54 000	66 000
Net Income	48 000	29 000	193 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 273 000	2 778 000	1 859 000	1 879 000
Total Current Assets	1 841 000	2 334 000	3 826 000	2 980 000
Total Assets	5 114 000	5 113 000	5 685 000	4 859 000
Total Retained Equity	1 448 000	1 400 000	1 371 000	1 178 000
Total Equity	2 043 000	1 995 000	1 966 000	1 773 000
Total Long-Term Debt	2 435 000	2 593 000	1 747 000	692 000
Total Current Debt	635 000	525 000	1 971 000	2 394 000
Total Equity and Debt	5 114 000	5 113 000	5 685 000	4 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	854 000	783 000	782 000	789 000
Revenue	854 000	783 000	782 000	789 000
Cost of Goods Sold	84 000	92 000	93 000	96 000
Salary Costs	0	0	0	0
Depreciation	47 000	29 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	657 000	654 000	490 000	446 000
Operating Profit	197 000	129 000	292 000	342 000
Financial Income	0	0	0	0
Financial Costs	136 000	92 000	45 000	42 000
Financial Balance	−136 000	−92 000	−45 000	−42 000
Dividends	0	0	0	0
Net Income	48 000	29 000	193 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	112 000	119 000	119 000
Real Eastate	3 141 000	2 638 000	1 740 000	1 760 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	28 000	0	0
Total Tangible Assets	3 167 000	2 666 000	1 740 000	1 760 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 273 000	2 778 000	1 859 000	1 879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	111 000	938 000	108 000
Total Current Assets	1 841 000	2 334 000	3 826 000	2 980 000
Total Assets	5 114 000	5 113 000	5 685 000	4 859 000
Total Equity	2 043 000	1 995 000	1 966 000	1 773 000
Short-Term Group Debt	540 000	300 000	300 000	300 000
Total Long-Term Debt	2 435 000	2 593 000	1 747 000	692 000
Creditors	47 000	203 000	17 000	26 000
Unpaid Taxes	13 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	21 000	1 600 000	2 002 000
Total Current Debt	635 000	525 000	1 971 000	2 394 000
Total Equity and Debt	5 114 000	5 113 000	5 685 000	4 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,35 %	1,45 %	9,82 %	13,25 %
Debt-to-Equity Ratio	1,19	1,3	0,89	0,39
Operating Profit Margin	23,07 %	16,48 %	37,34 %	43,35 %
Current Ratio	2,9	4,45	1,94	1,24
Quick Ratio	2,9	4,45	1,94	1,24
Equity Ratio	0,4	0,39	0,35	0,36
Gross Profit Margin	90,16 %	88,25 %	88,11 %	87,83 %