KVEDNAHOLEN 3 AS

4332 FIGGJO

Finances

Share Ownership

Return on Equity

122,88 %

Current Ratio

12,08

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 282 000	310 000	296 000	−103 000
Net Income	−1 042 000	67 000	58 000	−199 000
Total Assets	302 000	5 996 000	5 980 000	5 944 000
Total Equity	−848 000	193 000	126 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 282 000	310 000	296 000	−103 000
Expenditure	6 115 000	99 000	87 000	−82 000
Operating Profit	−834 000	211 000	208 000	−21 000
Financial Income	1 000	0	0	0
Financial Costs	208 000	144 000	150 000	178 000
Financial Balance	−207 000	−144 000	−150 000	−178 000
Earnings Before Tax	−1 042 000	67 000	58 000	−199 000
Tax	0	0	0	0
Net Income	−1 042 000	67 000	58 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 864 000	5 864 000	5 864 000
Total Current Assets	302 000	133 000	117 000	81 000
Total Assets	302 000	5 996 000	5 980 000	5 944 000
Total Retained Equity	−1 892 000	−850 000	−917 000	−975 000
Total Equity	−848 000	193 000	126 000	68 000
Total Long-Term Debt	1 125 000	5 793 000	5 851 000	5 838 000
Total Current Debt	25 000	10 000	3 000	37 000
Total Equity and Debt	302 000	5 996 000	5 980 000	5 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000 000	0	0	−134 000
Other Income	282 000	310 000	295 000	31 000
Revenue	5 282 000	310 000	296 000	−103 000
Cost of Goods Sold	5 979 000	−2 000	42 000	26 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 115 000	99 000	87 000	−82 000
Operating Profit	−834 000	211 000	208 000	−21 000
Financial Income	1 000	0	0	0
Financial Costs	208 000	144 000	150 000	178 000
Financial Balance	−207 000	−144 000	−150 000	−178 000
Dividends	0	0	0	0
Net Income	−1 042 000	67 000	58 000	−199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	5 864 000	5 864 000	5 864 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	5 864 000	5 864 000	5 864 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 864 000	5 864 000	5 864 000
Stock	0	0	0	0
Total Investments	0	57 000	55 000	0
Cash, Bank	184 000	3 000	3 000	23 000
Total Current Assets	302 000	133 000	117 000	81 000
Total Assets	302 000	5 996 000	5 980 000	5 944 000
Total Equity	−848 000	193 000	126 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 125 000	5 793 000	5 851 000	5 838 000
Creditors	13 000	0	3 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	10 000	0	10 000
Total Current Debt	25 000	10 000	3 000	37 000
Total Equity and Debt	302 000	5 996 000	5 980 000	5 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,88 %	34,72 %	46,03 %	−292,65 %
Debt-to-Equity Ratio	−1,33	30,02	46,44	85,85
Operating Profit Margin	−15,79 %	68,06 %	70,27 %	20,39 %
Current Ratio	12,08	13,3	39	2,19
Quick Ratio	12,08	13,3	39	2,19
Equity Ratio	−2,81	0,03	0,02	0,01
Gross Profit Margin	−13,2 %	100,65 %	85,81 %	125,24 %