KVESTAD EIGEDOM AS

5776 NÅ

Finances

Share Ownership

Return on Equity

10,49 %

Current Ratio

1,18

Debt-to-Equity Ratio

−15,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	235 000	237 000	265 000	265 000
Net Income	−32 000	−15 000	−29 000	−28 000
Total Assets	4 384 000	4 448 000	5 233 000	5 353 000
Total Equity	−305 000	−263 000	−248 000	−219 000

Income (NOK)	2022	2021	2020	2019
Revenue	235 000	237 000	265 000	265 000
Expenditure	135 000	121 000	152 000	149 000
Operating Profit	100 000	116 000	113 000	116 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	134 000	143 000	133 000	135 000
Financial Balance	−132 000	−141 000	−131 000	−133 000
Earnings Before Tax	−32 000	−25 000	−18 000	−17 000
Tax	0	−10 000	10 000	11 000
Net Income	−32 000	−15 000	−29 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 352 000	4 415 000	5 204 000	5 330 000
Total Current Assets	33 000	33 000	28 000	23 000
Total Assets	4 384 000	4 448 000	5 233 000	5 353 000
Total Retained Equity	−405 000	−363 000	−348 000	−319 000
Total Equity	−305 000	−263 000	−248 000	−219 000
Total Long-Term Debt	4 661 000	4 679 000	5 201 000	5 315 000
Total Current Debt	28 000	31 000	279 000	258 000
Total Equity and Debt	4 384 000	4 448 000	5 233 000	5 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	235 000	237 000	204 000	204 000
Other Income	0	0	61 000	61 000
Revenue	235 000	237 000	265 000	265 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	63 000	63 000	126 000	126 000
Impairment	0	0	0	0
Expenditure	135 000	121 000	152 000	149 000
Operating Profit	100 000	116 000	113 000	116 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	134 000	143 000	133 000	135 000
Financial Balance	−132 000	−141 000	−131 000	−133 000
Dividends	0	0	0	0
Net Income	−32 000	−15 000	−29 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 352 000	4 415 000	5 204 000	5 330 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 352 000	4 415 000	5 204 000	5 330 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 352 000	4 415 000	5 204 000	5 330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	3 000	10 000	4 000
Total Current Assets	33 000	33 000	28 000	23 000
Total Assets	4 384 000	4 448 000	5 233 000	5 353 000
Total Equity	−305 000	−263 000	−248 000	−219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 661 000	4 679 000	5 201 000	5 315 000
Creditors	3 000	18 000	70 000	70 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	13 000	199 000	177 000
Total Current Debt	28 000	31 000	279 000	258 000
Total Equity and Debt	4 384 000	4 448 000	5 233 000	5 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,49 %	5,7 %	11,69 %	12,79 %
Debt-to-Equity Ratio	−15,28	−17,79	−20,97	−24,27
Operating Profit Margin	42,55 %	48,95 %	42,64 %	43,77 %
Current Ratio	1,18	1,06	0,1	0,09
Quick Ratio	1,18	1,06	0,1	0,09
Equity Ratio	−0,07	−0,06	−0,05	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %