KVERNELAND NÆRINGSPARK IX-A AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

−118,27 %

Current Ratio

4,1

Debt-to-Equity Ratio

42,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 028 000	624 000	609 000	300 000
Net Income	−369 000	−488 000	−553 000	−391 000
Total Assets	14 096 000	14 252 000	13 203 000	13 274 000
Total Equity	312 000	281 000	269 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 028 000	624 000	609 000	300 000
Expenditure	781 000	595 000	577 000	210 000
Operating Profit	248 000	29 000	32 000	90 000
Financial Income	0	0	0	0
Financial Costs	617 000	517 000	584 000	481 000
Financial Balance	−617 000	−517 000	−584 000	−481 000
Earnings Before Tax	−369 000	−488 000	−553 000	−391 000
Tax	0	0	0	0
Net Income	−369 000	−488 000	−553 000	−391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 368 000	12 824 000	12 640 000	13 008 000
Total Current Assets	1 728 000	1 428 000	563 000	266 000
Total Assets	14 096 000	14 252 000	13 203 000	13 274 000
Total Retained Equity	15 000	−16 000	−28 000	14 000
Total Equity	312 000	281 000	269 000	305 000
Total Long-Term Debt	13 363 000	13 294 000	12 727 000	12 959 000
Total Current Debt	421 000	677 000	207 000	10 000
Total Equity and Debt	14 096 000	14 252 000	13 203 000	13 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	24 000	9 000	0
Other Income	990 000	600 000	600 000	300 000
Revenue	1 028 000	624 000	609 000	300 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	457 000	457 000	452 000	147 000
Impairment	0	0	0	0
Expenditure	781 000	595 000	577 000	210 000
Operating Profit	248 000	29 000	32 000	90 000
Financial Income	0	0	0	0
Financial Costs	617 000	517 000	584 000	481 000
Financial Balance	−617 000	−517 000	−584 000	−481 000
Dividends	0	0	0	0
Net Income	−369 000	−488 000	−553 000	−391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 911 000	12 300 000	12 047 000	12 426 000
Machinery and Plant Facilities	456 000	524 000	592 000	582 000
Fixtures	0	0	0	0
Total Tangible Assets	12 368 000	12 824 000	12 640 000	13 008 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 368 000	12 824 000	12 640 000	13 008 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	117 000	40 000	264 000
Total Current Assets	1 728 000	1 428 000	563 000	266 000
Total Assets	14 096 000	14 252 000	13 203 000	13 274 000
Total Equity	312 000	281 000	269 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 363 000	13 294 000	12 727 000	12 959 000
Creditors	23 000	547 000	13 000	10 000
Unpaid Taxes	147 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	252 000	130 000	7 000	0
Total Current Debt	421 000	677 000	207 000	10 000
Total Equity and Debt	14 096 000	14 252 000	13 203 000	13 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−118,27 %	−173,67 %	−205,58 %	−128,2 %
Debt-to-Equity Ratio	42,83	47,31	47,31	42,49
Operating Profit Margin	24,12 %	4,65 %	5,25 %	30 %
Current Ratio	4,1	2,11	2,72	26,6
Quick Ratio	4,1	2,11	2,72	26,6
Equity Ratio	0,02	0,02	0,02	0,02
Gross Profit Margin	100 %	99,84 %	100 %	100 %