KVALVAAG VANN OG KRAFT AS

6639 TORVIKBUKT

Finances

Share Ownership

Return on Equity

59,52 %

Current Ratio

5,83

Debt-to-Equity Ratio

−21,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 000	305 000	585 000	1 044 000
Net Income	−175 000	−123 000	−497 000	−3 000
Total Assets	5 985 000	6 120 000	6 456 000	6 754 000
Total Equity	−294 000	−768 000	−645 000	−148 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 000	305 000	585 000	1 044 000
Expenditure	301 000	348 000	846 000	730 000
Operating Profit	−170 000	−43 000	−261 000	315 000
Financial Income	0	0	8 000	7 000
Financial Costs	5 000	80 000	245 000	325 000
Financial Balance	−5 000	−80 000	−237 000	−318 000
Earnings Before Tax	−175 000	−123 000	−497 000	−3 000
Tax	0	0	0	0
Net Income	−175 000	−123 000	−497 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 740 000	6 006 000	6 272 000	6 538 000
Total Current Assets	245 000	114 000	183 000	216 000
Total Assets	5 985 000	6 120 000	6 456 000	6 754 000
Total Retained Equity	−2 494 000	−2 968 000	−2 845 000	−2 348 000
Total Equity	−294 000	−768 000	−645 000	−148 000
Total Long-Term Debt	6 236 000	6 881 000	6 855 000	6 853 000
Total Current Debt	42 000	8 000	246 000	49 000
Total Equity and Debt	5 985 000	6 120 000	6 456 000	6 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 000	305 000	585 000	934 000
Other Income	0	0	0	110 000
Revenue	131 000	305 000	585 000	1 044 000
Cost of Goods Sold	0	0	20 000	91 000
Salary Costs	0	0	2 000	0
Depreciation	266 000	266 000	266 000	266 000
Impairment	0	0	0	0
Expenditure	301 000	348 000	846 000	730 000
Operating Profit	−170 000	−43 000	−261 000	315 000
Financial Income	0	0	8 000	7 000
Financial Costs	5 000	80 000	245 000	325 000
Financial Balance	−5 000	−80 000	−237 000	−318 000
Dividends	0	0	0	0
Net Income	−175 000	−123 000	−497 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	30 000	30 000	30 000
Real Eastate	3 828 000	3 973 000	4 117 000	4 262 000
Machinery and Plant Facilities	747 000	779 000	810 000	842 000
Fixtures	1 135 000	1 225 000	1 315 000	1 405 000
Total Tangible Assets	5 710 000	5 976 000	6 242 000	6 508 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 740 000	6 006 000	6 272 000	6 538 000
Stock	114 000	114 000	114 000	114 000
Total Investments	0	0	0	0
Cash, Bank	51 000	0	3 000	0
Total Current Assets	245 000	114 000	183 000	216 000
Total Assets	5 985 000	6 120 000	6 456 000	6 754 000
Total Equity	−294 000	−768 000	−645 000	−148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 236 000	6 881 000	6 855 000	6 853 000
Creditors	8 000	0	239 000	40 000
Unpaid Taxes	27 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	42 000	8 000	246 000	49 000
Total Equity and Debt	5 985 000	6 120 000	6 456 000	6 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,52 %	16,02 %	77,05 %	2,03 %
Debt-to-Equity Ratio	−21,21	−8,96	−10,63	−46,3
Operating Profit Margin	−129,77 %	−14,1 %	−44,62 %	30,17 %
Current Ratio	5,83	14,25	0,74	4,41
Quick Ratio	−3,4	−1,08	1,39	−3,32
Equity Ratio	−0,05	−0,13	−0,1	−0,02
Gross Profit Margin	100 %	100 %	96,58 %	91,28 %