KVINNHERAD FJORDRESORT AS

5474 LØFALLSTRAND

Finances

Share Ownership

Return on Equity

−1,51 %

Current Ratio

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−30 000	−20 000	−74 000	−12 000
Total Assets	2 191 000	2 220 000	2 241 000	2 330 000
Total Equity	1 989 000	18 000	38 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	21 000	75 000	21 000
Operating Profit	−32 000	−21 000	−75 000	−21 000
Financial Income	3 000	1 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	3 000
Earnings Before Tax	−30 000	−20 000	−74 000	−19 000
Tax	0	0	0	−7 000
Net Income	−30 000	−20 000	−74 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 041 000	2 041 000	2 041 000	2 041 000
Total Current Assets	150 000	179 000	200 000	289 000
Total Assets	2 191 000	2 220 000	2 241 000	2 330 000
Total Retained Equity	−111 000	−82 000	−62 000	0
Total Equity	1 989 000	18 000	38 000	112 000
Total Long-Term Debt	200 000	2 200 000	2 200 000	2 200 000
Total Current Debt	2 000	2 000	3 000	18 000
Total Equity and Debt	2 191 000	2 220 000	2 241 000	2 330 000

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	32 000	21 000	75 000	21 000
Operating Profit	−32 000	−21 000	−75 000	−21 000
Financial Income	3 000	1 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	3 000
Dividends	0	0	0	0
Net Income	−30 000	−20 000	−74 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 041 000	2 041 000	2 041 000	2 041 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 041 000	2 041 000	2 041 000	2 041 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 041 000	2 041 000	2 041 000	2 041 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	179 000	170 000	259 000
Total Current Assets	150 000	179 000	200 000	289 000
Total Assets	2 191 000	2 220 000	2 241 000	2 330 000
Total Equity	1 989 000	18 000	38 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	2 200 000	2 200 000	2 200 000
Creditors	2 000	2 000	3 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	2 000	3 000	18 000
Total Equity and Debt	2 191 000	2 220 000	2 241 000	2 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,51 %	−111,11 %	−194,74 %	−10,71 %
Debt-to-Equity Ratio	0,1	122,22	57,89	19,64
Operating Profit Margin	-	-	-	-
Current Ratio	75	89,5	66,67	16,06
Quick Ratio	75	89,5	66,67	16,06
Equity Ratio	0,91	0,01	0,02	0,05
Gross Profit Margin	-	-	-	-