K-SVEEN EIENDOM AS

5550 SVEIO

Finances

Share Ownership

Return on Equity

−80,94 %

Current Ratio

−0,33

Debt-to-Equity Ratio

7,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 624 000	4 537 000	3 819 000	3 690 000
Net Income	−242 000	58 000	−416 000	−108 000
Total Assets	2 893 000	3 636 000	3 395 000	2 725 000
Total Equity	299 000	541 000	483 000	900 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 624 000	4 537 000	3 819 000	3 690 000
Expenditure	3 793 000	4 350 000	3 961 000	3 739 000
Operating Profit	−169 000	187 000	−143 000	−50 000
Financial Income	0	0	0	1 000
Financial Costs	136 000	108 000	116 000	59 000
Financial Balance	−136 000	−108 000	−116 000	−58 000
Earnings Before Tax	−305 000	78 000	−258 000	−108 000
Tax	−64 000	21 000	158 000	0
Net Income	−242 000	58 000	−416 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 978 000	3 255 000	3 178 000	2 594 000
Total Current Assets	−85 000	381 000	216 000	131 000
Total Assets	2 893 000	3 636 000	3 395 000	2 725 000
Total Retained Equity	199 000	441 000	383 000	800 000
Total Equity	299 000	541 000	483 000	900 000
Total Long-Term Debt	2 337 000	2 871 000	2 866 000	2 120 000
Total Current Debt	257 000	224 000	45 000	−294 000
Total Equity and Debt	2 893 000	3 636 000	3 395 000	2 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 529 000	4 537 000	3 819 000	3 690 000
Other Income	95 000	0	0	0
Revenue	3 624 000	4 537 000	3 819 000	3 690 000
Cost of Goods Sold	1 676 000	1 945 000	1 529 000	1 216 000
Salary Costs	1 392 000	1 785 000	1 736 000	1 901 000
Depreciation	105 000	77 000	77 000	42 000
Impairment	0	0	0	0
Expenditure	3 793 000	4 350 000	3 961 000	3 739 000
Operating Profit	−169 000	187 000	−143 000	−50 000
Financial Income	0	0	0	1 000
Financial Costs	136 000	108 000	116 000	59 000
Financial Balance	−136 000	−108 000	−116 000	−58 000
Dividends	0	0	0	0
Net Income	−242 000	58 000	−416 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 829 000	2 850 000	2 716 000	2 497 000
Machinery and Plant Facilities	9 000	12 000	18 000	25 000
Fixtures	0	392 000	444 000	73 000
Total Tangible Assets	2 978 000	3 255 000	3 178 000	2 594 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 978 000	3 255 000	3 178 000	2 594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−119 000	29 000	31 000	31 000
Total Current Assets	−85 000	381 000	216 000	131 000
Total Assets	2 893 000	3 636 000	3 395 000	2 725 000
Total Equity	299 000	541 000	483 000	900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 337 000	2 871 000	2 866 000	2 120 000
Creditors	89 000	91 000	189 000	389 000
Unpaid Taxes	66 000	109 000	155 000	39 000
Dividends	0	0	0	0
Other Current Debt	102 000	132 000	67 000	52 000
Total Current Debt	257 000	224 000	45 000	−294 000
Total Equity and Debt	2 893 000	3 636 000	3 395 000	2 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,94 %	10,72 %	−86,13 %	−12 %
Debt-to-Equity Ratio	7,82	5,31	5,93	2,36
Operating Profit Margin	−4,66 %	4,12 %	−3,74 %	−1,36 %
Current Ratio	−0,33	1,7	4,8	−0,45
Quick Ratio	−0,33	1,7	4,8	−0,45
Equity Ratio	0,1	0,15	0,14	0,33
Gross Profit Margin	53,75 %	57,13 %	59,96 %	67,05 %