KVITSØYGATA 9 AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−74,68 %

Current Ratio

0,24

Debt-to-Equity Ratio

24,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−823 000	−545 000	1 943 000	−35 000
Total Assets	27 778 000	27 535 000	27 382 000	25 323 000
Total Equity	1 102 000	1 926 000	2 471 000	528 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	80 000	89 000	27 000	35 000
Operating Profit	−80 000	−89 000	−27 000	−35 000
Financial Income	0	0	0	0
Financial Costs	975 000	610 000	0	0
Financial Balance	−975 000	−610 000	0	0
Earnings Before Tax	−1 055 000	−699 000	−27 000	−35 000
Tax	−232 000	−154 000	−1 969 000	0
Net Income	−823 000	−545 000	1 943 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 730 000	27 486 000	27 332 000	25 323 000
Total Current Assets	47 000	49 000	50 000	0
Total Assets	27 778 000	27 535 000	27 382 000	25 323 000
Total Retained Equity	815 000	1 638 000	2 183 000	240 000
Total Equity	1 102 000	1 926 000	2 471 000	528 000
Total Long-Term Debt	26 481 000	25 510 000	0	24 795 000
Total Current Debt	194 000	99 000	24 911 000	0
Total Equity and Debt	27 778 000	27 535 000	27 382 000	25 323 000

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	80 000	89 000	27 000	35 000
Operating Profit	−80 000	−89 000	−27 000	−35 000
Financial Income	0	0	0	0
Financial Costs	975 000	610 000	0	0
Financial Balance	−975 000	−610 000	0	0
Dividends	0	0	0	0
Net Income	−823 000	−545 000	1 943 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 355 000	2 123 000	1 969 000	0
Real Eastate	25 375 000	25 363 000	25 363 000	25 323 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 375 000	25 363 000	25 363 000	25 323 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 730 000	27 486 000	27 332 000	25 323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	49 000	50 000	0
Total Current Assets	47 000	49 000	50 000	0
Total Assets	27 778 000	27 535 000	27 382 000	25 323 000
Total Equity	1 102 000	1 926 000	2 471 000	528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 481 000	25 510 000	0	24 795 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	191 000	99 000	24 911 000	0
Total Current Debt	194 000	99 000	24 911 000	0
Total Equity and Debt	27 778 000	27 535 000	27 382 000	25 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,68 %	−28,3 %	78,63 %	−6,63 %
Debt-to-Equity Ratio	24,03	13,25	0	46,96
Operating Profit Margin	-	-	-	-
Current Ratio	0,24	0,49	0	-
Quick Ratio	0,24	0,49	0	-
Equity Ratio	0,04	0,07	0,09	0,02
Gross Profit Margin	-	-	-	-