KVILEPLASSEN AS

0164 OSLO

Finances

Share Ownership

Return on Equity

0,4 %

Current Ratio

63,18

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	424 000	425 000	423 000
Net Income	165 000	164 000	−135 000	−197 000
Total Assets	41 943 000	41 763 000	41 224 000	40 980 000
Total Equity	40 781 000	40 595 000	40 184 000	40 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 000	424 000	425 000	423 000
Expenditure	900 000	622 000	705 000	741 000
Operating Profit	−467 000	−198 000	−280 000	−317 000
Financial Income	680 000	409 000	107 000	64 000
Financial Costs	0	0	0	0
Financial Balance	680 000	409 000	107 000	64 000
Earnings Before Tax	213 000	211 000	−173 000	−253 000
Tax	47 000	46 000	−38 000	−56 000
Net Income	165 000	164 000	−135 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 735 000	23 303 000	20 491 000	20 869 000
Total Current Assets	19 208 000	18 460 000	20 733 000	20 111 000
Total Assets	41 943 000	41 763 000	41 224 000	40 980 000
Total Retained Equity	330 000	164 000	0	0
Total Equity	40 781 000	40 595 000	40 184 000	40 123 000
Total Long-Term Debt	858 000	804 000	689 000	671 000
Total Current Debt	304 000	364 000	351 000	186 000
Total Equity and Debt	41 943 000	41 763 000	41 224 000	40 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	432 000	424 000	425 000	423 000
Other Income	0	0	0	0
Revenue	432 000	424 000	425 000	423 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	568 000	406 000	406 000	406 000
Impairment	0	0	0	0
Expenditure	900 000	622 000	705 000	741 000
Operating Profit	−467 000	−198 000	−280 000	−317 000
Financial Income	680 000	409 000	107 000	64 000
Financial Costs	0	0	0	0
Financial Balance	680 000	409 000	107 000	64 000
Dividends	0	0	0	0
Net Income	165 000	164 000	−135 000	−197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 735 000	23 303 000	20 491 000	20 869 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 735 000	23 303 000	20 491 000	20 869 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 735 000	23 303 000	20 491 000	20 869 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 159 000	1 342 000	16 292 000	15 941 000
Total Current Assets	19 208 000	18 460 000	20 733 000	20 111 000
Total Assets	41 943 000	41 763 000	41 224 000	40 980 000
Total Equity	40 781 000	40 595 000	40 184 000	40 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	858 000	804 000	689 000	671 000
Creditors	249 000	346 000	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	18 000	336 000	186 000
Total Current Debt	304 000	364 000	351 000	186 000
Total Equity and Debt	41 943 000	41 763 000	41 224 000	40 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,4 %	0,4 %	−0,34 %	−0,49 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	−108,1 %	−46,7 %	−65,88 %	−74,94 %
Current Ratio	63,18	50,71	59,07	108,12
Quick Ratio	63,18	50,71	59,07	108,12
Equity Ratio	0,97	0,97	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %