KV-PLAN & EIENDOM AS

5410 SAGVÅG

Finances

Share Ownership

Return on Equity

0,19 %

Current Ratio

9,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 000	33 000	0	0
Net Income	1 000	30 000	81 000	−11 000
Total Assets	552 000	524 000	484 000	803 000
Total Equity	515 000	514 000	484 000	503 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 000	33 000	0	0
Expenditure	301 000	10 000	−10 000	14 000
Operating Profit	−94 000	23 000	10 000	−14 000
Financial Income	97 000	8 000	71 000	14 000
Financial Costs	2 000	1 000	0	11 000
Financial Balance	95 000	7 000	71 000	3 000
Earnings Before Tax	1 000	30 000	81 000	−11 000
Tax	0	0	0	0
Net Income	1 000	30 000	81 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 000	153 000	164 000	529 000
Total Current Assets	325 000	371 000	319 000	275 000
Total Assets	552 000	524 000	484 000	803 000
Total Retained Equity	185 000	184 000	154 000	173 000
Total Equity	515 000	514 000	484 000	503 000
Total Long-Term Debt	0	0	0	300 000
Total Current Debt	36 000	10 000	0	0
Total Equity and Debt	552 000	524 000	484 000	803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	207 000	33 000	0	0
Other Income	0	0	0	0
Revenue	207 000	33 000	0	0
Cost of Goods Sold	87 000	0	0	0
Salary Costs	141 000	26 000	0	0
Depreciation	11 000	11 000	10 000	0
Impairment	0	0	0	0
Expenditure	301 000	10 000	−10 000	14 000
Operating Profit	−94 000	23 000	10 000	−14 000
Financial Income	97 000	8 000	71 000	14 000
Financial Costs	2 000	1 000	0	11 000
Financial Balance	95 000	7 000	71 000	3 000
Dividends	0	0	0	0
Net Income	1 000	30 000	81 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	12 000	24 000	0
Total Tangible Assets	1 000	12 000	24 000	0
Total Fiancial Fixed Assets	225 000	141 000	141 000	529 000
Total Fixed Assets	226 000	153 000	164 000	529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	137 000	76 000	92 000
Total Current Assets	325 000	371 000	319 000	275 000
Total Assets	552 000	524 000	484 000	803 000
Total Equity	515 000	514 000	484 000	503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	300 000
Creditors	1 000	4 000	0	0
Unpaid Taxes	22 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	3 000	0	0
Total Current Debt	36 000	10 000	0	0
Total Equity and Debt	552 000	524 000	484 000	803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,19 %	5,84 %	16,74 %	−2,19 %
Debt-to-Equity Ratio	0	0	0	0,6
Operating Profit Margin	−45,41 %	69,7 %	-	-
Current Ratio	9,03	37,1	-	-
Quick Ratio	9,03	37,1	-	-
Equity Ratio	0,93	0,98	1	0,63
Gross Profit Margin	57,97 %	100 %	-	-