KVÅSTUNET AS

4588 KVÅS

Finances

Return on Equity

965,93 %

Current Ratio

0,18

Debt-to-Equity Ratio

3,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 389 000	939 000	1 045 000	950 000
Net Income	1 758 000	−1 069 000	−682 000	−1 094 000
Total Assets	9 464 000	9 370 000	8 630 000	8 747 000
Total Equity	182 000	230 000	294 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 389 000	939 000	1 045 000	950 000
Expenditure	3 877 000	2 074 000	1 710 000	2 174 000
Operating Profit	2 512 000	−1 134 000	−665 000	−1 223 000
Financial Income	0	0	0	0
Financial Costs	257 000	236 000	209 000	178 000
Financial Balance	−257 000	−236 000	−209 000	−178 000
Earnings Before Tax	2 254 000	−1 370 000	−874 000	−1 401 000
Tax	496 000	−301 000	−192 000	−308 000
Net Income	1 758 000	−1 069 000	−682 000	−1 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 937 000	7 736 000	7 443 000	6 900 000
Total Current Assets	1 527 000	1 634 000	1 187 000	1 847 000
Total Assets	9 464 000	9 370 000	8 630 000	8 747 000
Total Retained Equity	0	0	0	0
Total Equity	182 000	230 000	294 000	343 000
Total Long-Term Debt	613 000	36 000	54 000	68 000
Total Current Debt	8 669 000	9 103 000	8 281 000	8 336 000
Total Equity and Debt	9 464 000	9 370 000	8 630 000	8 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 000	0	136 000	193 000
Other Income	6 260 000	939 000	909 000	757 000
Revenue	6 389 000	939 000	1 045 000	950 000
Cost of Goods Sold	0	5 000	0	38 000
Salary Costs	0	6 000	0	0
Depreciation	697 000	568 000	487 000	410 000
Impairment	0	0	0	0
Expenditure	3 877 000	2 074 000	1 710 000	2 174 000
Operating Profit	2 512 000	−1 134 000	−665 000	−1 223 000
Financial Income	0	0	0	0
Financial Costs	257 000	236 000	209 000	178 000
Financial Balance	−257 000	−236 000	−209 000	−178 000
Dividends	0	0	0	0
Net Income	1 758 000	−1 069 000	−682 000	−1 094 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 213 000	6 506 000	6 421 000	5 882 000
Machinery and Plant Facilities	1 431 000	1 057 000	866 000	1 002 000
Fixtures	277 000	157 000	140 000	0
Total Tangible Assets	7 922 000	7 721 000	7 428 000	6 885 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	7 937 000	7 736 000	7 443 000	6 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 278 000	304 000	217 000	156 000
Total Current Assets	1 527 000	1 634 000	1 187 000	1 847 000
Total Assets	9 464 000	9 370 000	8 630 000	8 747 000
Total Equity	182 000	230 000	294 000	343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	613 000	36 000	54 000	68 000
Creditors	46 000	181 000	156 000	221 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 623 000	8 922 000	8 125 000	8 115 000
Total Current Debt	8 669 000	9 103 000	8 281 000	8 336 000
Total Equity and Debt	9 464 000	9 370 000	8 630 000	8 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	965,93 %	−464,78 %	−231,97 %	−318,95 %
Debt-to-Equity Ratio	3,37	0,16	0,18	0,2
Operating Profit Margin	39,32 %	−120,77 %	−63,64 %	−128,74 %
Current Ratio	0,18	0,18	0,14	0,22
Quick Ratio	0,18	0,18	0,14	0,22
Equity Ratio	0,02	0,02	0,03	0,04
Gross Profit Margin	100 %	99,47 %	100 %	96 %