company

KVILESTEINEN AS

5251 SØREIDGREND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,26 %

Current Ratio

117,1

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 000	0	−48 000	7 000
Total Assets	3 640 000	3 682 000	3 713 000	3 762 000
Total Equity	3 494 000	3 503 000	3 504 000	3 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	15 000	27 000	31 000
Operating Profit	−10 000	−15 000	−27 000	−31 000
Financial Income	30 000	19 000	42 000	40 000
Financial Costs	26 000	8 000	63 000	0
Financial Balance	4 000	11 000	−21 000	40 000
Earnings Before Tax	−6 000	−3 000	−49 000	9 000
Tax	2 000	−3 000	−1 000	2 000
Net Income	−9 000	0	−48 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	25 000	25 000	0
Total Current Assets	3 630 000	3 657 000	3 688 000	3 762 000
Total Assets	3 640 000	3 682 000	3 713 000	3 762 000
Total Retained Equity	3 434 000	3 443 000	3 444 000	3 492 000
Total Equity	3 494 000	3 503 000	3 504 000	3 552 000
Total Long-Term Debt	114 000	142 000	181 000	210 000
Total Current Debt	31 000	36 000	29 000	1 000
Total Equity and Debt	3 640 000	3 682 000	3 713 000	3 762 000

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	10 000	15 000	27 000	31 000
Operating Profit	−10 000	−15 000	−27 000	−31 000
Financial Income	30 000	19 000	42 000	40 000
Financial Costs	26 000	8 000	63 000	0
Financial Balance	4 000	11 000	−21 000	40 000
Dividends	0	0	0	0
Net Income	−9 000	0	−48 000	7 000

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	10 000	25 000	25 000	0
Total Fixed Assets	10 000	25 000	25 000	0
Stock	0	0	0	0
Total Investments	1 579 000	1 444 000	1 086 000	901 000
Cash, Bank	1 803 000	1 990 000	2 602 000	2 860 000
Total Current Assets	3 630 000	3 657 000	3 688 000	3 762 000
Total Assets	3 640 000	3 682 000	3 713 000	3 762 000
Total Equity	3 494 000	3 503 000	3 504 000	3 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 000	142 000	181 000	210 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	31 000	36 000	29 000	1 000
Total Equity and Debt	3 640 000	3 682 000	3 713 000	3 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,26 %	0 %	−1,37 %	0,2 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	117,1	101,58	127,17	3 762
Quick Ratio	117,1	101,58	127,17	3 762
Equity Ratio	0,96	0,95	0,94	0,94
Gross Profit Margin	-	-	-	-

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