KVELLESTAD INVEST AS

0660 OSLO

Finances

Return on Equity

13,72 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	328 000	508 000	−20 000	−16 000
Total Assets	2 391 000	2 062 000	1 935 000	1 951 000
Total Equity	2 391 000	2 062 000	1 554 000	1 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	7 000	16 000	12 000
Operating Profit	−5 000	−7 000	−16 000	−12 000
Financial Income	334 000	517 000	0	0
Financial Costs	0	2 000	4 000	4 000
Financial Balance	334 000	515 000	−4 000	−4 000
Earnings Before Tax	328 000	508 000	−20 000	−16 000
Tax	0	0	0	0
Net Income	328 000	508 000	−20 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 771 000	1 771 000	1 756 000	1 731 000
Total Current Assets	620 000	291 000	179 000	220 000
Total Assets	2 391 000	2 062 000	1 935 000	1 951 000
Total Retained Equity	2 361 000	2 032 000	1 524 000	1 544 000
Total Equity	2 391 000	2 062 000	1 554 000	1 574 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	381 000	377 000
Total Equity and Debt	2 391 000	2 062 000	1 935 000	1 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	7 000	16 000	12 000
Operating Profit	−5 000	−7 000	−16 000	−12 000
Financial Income	334 000	517 000	0	0
Financial Costs	0	2 000	4 000	4 000
Financial Balance	334 000	515 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	328 000	508 000	−20 000	−16 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 771 000	1 771 000	1 756 000	1 731 000
Total Fixed Assets	1 771 000	1 771 000	1 756 000	1 731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	570 000	14 000	179 000	220 000
Total Current Assets	620 000	291 000	179 000	220 000
Total Assets	2 391 000	2 062 000	1 935 000	1 951 000
Total Equity	2 391 000	2 062 000	1 554 000	1 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	381 000	377 000
Total Current Debt	0	0	381 000	377 000
Total Equity and Debt	2 391 000	2 062 000	1 935 000	1 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,72 %	24,64 %	−1,29 %	−1,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	0,47	0,58
Quick Ratio	-	-	0,47	0,58
Equity Ratio	1	1	0,8	0,81
Gross Profit Margin	-	-	-	-