KVALØYVEGEN 166/168 AS

9006 TROMSØ

Finances

Share Ownership

Return on Equity

−7,57 %

Current Ratio

10,53

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 000	360 000	62 000	6 000
Net Income	−678 000	−484 000	−696 000	−623 000
Total Assets	21 173 000	18 473 000	17 544 000	17 821 000
Total Equity	8 958 000	7 064 000	7 548 000	8 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 000	360 000	62 000	6 000
Expenditure	622 000	626 000	618 000	730 000
Operating Profit	−436 000	−266 000	−556 000	−585 000
Financial Income	0	0	0	0
Financial Costs	433 000	355 000	336 000	214 000
Financial Balance	−433 000	−355 000	−336 000	−214 000
Earnings Before Tax	−870 000	−621 000	−892 000	−799 000
Tax	−191 000	−137 000	−196 000	−176 000
Net Income	−678 000	−484 000	−696 000	−623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 149 000	17 080 000	17 340 000	17 541 000
Total Current Assets	5 024 000	1 393 000	203 000	280 000
Total Assets	21 173 000	18 473 000	17 544 000	17 821 000
Total Retained Equity	0	0	0	0
Total Equity	8 958 000	7 064 000	7 548 000	8 244 000
Total Long-Term Debt	11 739 000	11 082 000	0	0
Total Current Debt	477 000	327 000	9 995 000	9 577 000
Total Equity and Debt	21 173 000	18 473 000	17 544 000	17 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 000	0	0	0
Other Income	57 000	360 000	62 000	6 000
Revenue	185 000	360 000	62 000	6 000
Cost of Goods Sold	0	0	16 000	139 000
Salary Costs	0	0	0	0
Depreciation	397 000	397 000	397 000	397 000
Impairment	0	0	0	0
Expenditure	622 000	626 000	618 000	730 000
Operating Profit	−436 000	−266 000	−556 000	−585 000
Financial Income	0	0	0	0
Financial Costs	433 000	355 000	336 000	214 000
Financial Balance	−433 000	−355 000	−336 000	−214 000
Dividends	0	0	0	0
Net Income	−678 000	−484 000	−696 000	−623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	292 000	827 000	690 000	494 000
Real Eastate	15 857 000	16 254 000	16 650 000	17 047 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 857 000	16 254 000	16 650 000	17 047 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 149 000	17 080 000	17 340 000	17 541 000
Stock	1 667 000	1 066 000	139 000	139 000
Total Investments	0	0	0	0
Cash, Bank	16 000	231 000	57 000	134 000
Total Current Assets	5 024 000	1 393 000	203 000	280 000
Total Assets	21 173 000	18 473 000	17 544 000	17 821 000
Total Equity	8 958 000	7 064 000	7 548 000	8 244 000
Short-Term Group Debt	28 000	14 000	9 982 000	9 563 000
Total Long-Term Debt	11 739 000	11 082 000	0	0
Creditors	445 000	300 000	7 000	4 000
Unpaid Taxes	4 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	11 000	6 000	10 000
Total Current Debt	477 000	327 000	9 995 000	9 577 000
Total Equity and Debt	21 173 000	18 473 000	17 544 000	17 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,57 %	−6,85 %	−9,22 %	−7,56 %
Debt-to-Equity Ratio	1,31	1,57	0	0
Operating Profit Margin	−235,68 %	−73,89 %	−896,77 %	−9 750 %
Current Ratio	10,53	4,26	0,02	0,03
Quick Ratio	−4,22	−1,88	0,02	0,03
Equity Ratio	0,42	0,38	0,43	0,46
Gross Profit Margin	100 %	100 %	74,19 %	−2 216,67 %