KVÅL GJESTEHEIM AS

7228 KVÅL

Finances

Share Ownership

Return on Equity

6,59 %

Current Ratio

1,71

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	954 000	884 000	914 000	1 074 000
Net Income	117 000	184 000	18 000	165 000
Total Assets	3 869 000	4 216 000	4 143 000	4 282 000
Total Equity	1 776 000	1 659 000	1 475 000	1 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	954 000	884 000	914 000	1 074 000
Expenditure	706 000	572 000	804 000	746 000
Operating Profit	248 000	312 000	110 000	327 000
Financial Income	0	0	0	0
Financial Costs	98 000	76 000	87 000	115 000
Financial Balance	−98 000	−76 000	−87 000	−115 000
Earnings Before Tax	151 000	237 000	23 000	213 000
Tax	33 000	52 000	5 000	47 000
Net Income	117 000	184 000	18 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 476 000	3 669 000	3 851 000	3 985 000
Total Current Assets	394 000	547 000	293 000	297 000
Total Assets	3 869 000	4 216 000	4 143 000	4 282 000
Total Retained Equity	1 666 000	1 549 000	1 365 000	1 347 000
Total Equity	1 776 000	1 659 000	1 475 000	1 457 000
Total Long-Term Debt	1 863 000	2 420 000	2 594 000	2 758 000
Total Current Debt	230 000	137 000	75 000	68 000
Total Equity and Debt	3 869 000	4 216 000	4 143 000	4 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	954 000	884 000	914 000	1 074 000
Revenue	954 000	884 000	914 000	1 074 000
Cost of Goods Sold	50 000	0	0	0
Salary Costs	0	0	0	81 000
Depreciation	223 000	219 000	213 000	189 000
Impairment	0	0	0	0
Expenditure	706 000	572 000	804 000	746 000
Operating Profit	248 000	312 000	110 000	327 000
Financial Income	0	0	0	0
Financial Costs	98 000	76 000	87 000	115 000
Financial Balance	−98 000	−76 000	−87 000	−115 000
Dividends	0	0	0	0
Net Income	117 000	184 000	18 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 425 000	3 612 000	3 798 000	3 985 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	57 000	52 000	0
Total Tangible Assets	3 476 000	3 669 000	3 851 000	3 985 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 476 000	3 669 000	3 851 000	3 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	291 000	510 000	284 000	267 000
Total Current Assets	394 000	547 000	293 000	297 000
Total Assets	3 869 000	4 216 000	4 143 000	4 282 000
Total Equity	1 776 000	1 659 000	1 475 000	1 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 863 000	2 420 000	2 594 000	2 758 000
Creditors	123 000	20 000	7 000	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	52 000	52 000	48 000
Total Current Debt	230 000	137 000	75 000	68 000
Total Equity and Debt	3 869 000	4 216 000	4 143 000	4 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,59 %	11,09 %	1,22 %	11,32 %
Debt-to-Equity Ratio	1,05	1,46	1,76	1,89
Operating Profit Margin	26 %	35,29 %	12,04 %	30,45 %
Current Ratio	1,71	3,99	3,91	4,37
Quick Ratio	1,71	3,99	3,91	4,37
Equity Ratio	0,46	0,39	0,36	0,34
Gross Profit Margin	94,76 %	100 %	100 %	100 %