KVEM AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

−3,09 %

Current Ratio

59,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	424 000	21 000	0	0
Net Income	−175 000	420 000	1 764 000	−225 000
Total Assets	5 782 000	5 849 000	5 631 000	4 270 000
Total Equity	5 672 000	5 847 000	5 427 000	3 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	424 000	21 000	0	0
Expenditure	90 000	131 000	51 000	17 000
Operating Profit	334 000	−111 000	−52 000	−17 000
Financial Income	29 000	558 000	1 824 000	1 142 000
Financial Costs	458 000	29 000	5 000	1 344 000
Financial Balance	−429 000	529 000	1 819 000	−202 000
Earnings Before Tax	−95 000	419 000	1 767 000	−218 000
Tax	80 000	−1 000	3 000	7 000
Net Income	−175 000	420 000	1 764 000	−225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	302 000	384 000	0
Total Current Assets	5 633 000	5 547 000	5 247 000	4 270 000
Total Assets	5 782 000	5 849 000	5 631 000	4 270 000
Total Retained Equity	1 809 000	1 984 000	1 564 000	0
Total Equity	5 672 000	5 847 000	5 427 000	3 863 000
Total Long-Term Debt	16 000	2 000	3 000	0
Total Current Debt	94 000	0	200 000	407 000
Total Equity and Debt	5 782 000	5 849 000	5 631 000	4 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	424 000	21 000	0	0
Other Income	0	0	0	0
Revenue	424 000	21 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	70 000	82 000	27 000	0
Impairment	0	0	0	0
Expenditure	90 000	131 000	51 000	17 000
Operating Profit	334 000	−111 000	−52 000	−17 000
Financial Income	29 000	558 000	1 824 000	1 142 000
Financial Costs	458 000	29 000	5 000	1 344 000
Financial Balance	−429 000	529 000	1 819 000	−202 000
Dividends	0	0	200 000	400 000
Net Income	−175 000	420 000	1 764 000	−225 000

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	149 000	302 000	384 000	0
Fixtures	0	0	0	0
Total Tangible Assets	149 000	302 000	384 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	149 000	302 000	384 000	0
Stock	0	0	0	0
Total Investments	5 088 000	5 517 000	5 238 000	4 212 000
Cash, Bank	522 000	30 000	9 000	58 000
Total Current Assets	5 633 000	5 547 000	5 247 000	4 270 000
Total Assets	5 782 000	5 849 000	5 631 000	4 270 000
Total Equity	5 672 000	5 847 000	5 427 000	3 863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	2 000	3 000	0
Creditors	0	0	0	0
Unpaid Taxes	28 000	0	0	0
Dividends	0	0	200 000	400 000
Other Current Debt	0	0	0	0
Total Current Debt	94 000	0	200 000	407 000
Total Equity and Debt	5 782 000	5 849 000	5 631 000	4 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,09 %	7,18 %	32,5 %	−5,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,77 %	−528,57 %	-	-
Current Ratio	59,93	-	26,24	10,49
Quick Ratio	59,93	-	26,24	10,49
Equity Ratio	0,98	1	0,96	0,9
Gross Profit Margin	100 %	100 %	-	-