KUVÅGVEGEN 5 AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

−61,38 %

Current Ratio

0,3

Debt-to-Equity Ratio

19,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−348 000	−139 000	−178 000	−217 000
Total Assets	16 735 000	7 872 000	7 535 000	7 181 000
Total Equity	567 000	567 000	567 000	567 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	123 000	107 000	151 000	154 000
Operating Profit	−123 000	−107 000	−151 000	−154 000
Financial Income	0	0	0	0
Financial Costs	323 000	71 000	77 000	124 000
Financial Balance	−323 000	−71 000	−77 000	−124 000
Earnings Before Tax	−446 000	−178 000	−228 000	−279 000
Tax	−98 000	−39 000	−50 000	−61 000
Net Income	−348 000	−139 000	−178 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 165 000	7 615 000	7 250 000	6 860 000
Total Current Assets	1 570 000	257 000	285 000	321 000
Total Assets	16 735 000	7 872 000	7 535 000	7 181 000
Total Retained Equity	0	0	0	0
Total Equity	567 000	567 000	567 000	567 000
Total Long-Term Debt	10 897 000	6 917 000	0	0
Total Current Debt	5 272 000	388 000	6 968 000	6 614 000
Total Equity and Debt	16 735 000	7 872 000	7 535 000	7 181 000

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	123 000	107 000	151 000	154 000
Operating Profit	−123 000	−107 000	−151 000	−154 000
Financial Income	0	0	0	0
Financial Costs	323 000	71 000	77 000	124 000
Financial Balance	−323 000	−71 000	−77 000	−124 000
Dividends	0	0	0	0
Net Income	−348 000	−139 000	−178 000	−217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 165 000	7 615 000	7 250 000	6 860 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 165 000	7 615 000	7 250 000	6 860 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 165 000	7 615 000	7 250 000	6 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	54 000	0	0
Total Current Assets	1 570 000	257 000	285 000	321 000
Total Assets	16 735 000	7 872 000	7 535 000	7 181 000
Total Equity	567 000	567 000	567 000	567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 897 000	6 917 000	0	0
Creditors	5 272 000	337 000	61 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	51 000	0	2 000
Total Current Debt	5 272 000	388 000	6 968 000	6 614 000
Total Equity and Debt	16 735 000	7 872 000	7 535 000	7 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,38 %	−24,51 %	−31,39 %	−38,27 %
Debt-to-Equity Ratio	19,22	12,2	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,3	0,66	0,04	0,05
Quick Ratio	0,3	0,66	0,04	0,05
Equity Ratio	0,03	0,07	0,08	0,08
Gross Profit Margin	-	-	-	-