KVERNSLÅTTET II AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

110 %

Current Ratio

1,58

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−495 000	7 000	−20 000	−18 000
Total Assets	52 000	638 000	262 000	245 000
Total Equity	−450 000	45 000	−117 000	−96 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	237 000	22 000	20 000	18 000
Operating Profit	−480 000	−22 000	−20 000	−18 000
Financial Income	0	0	0	0
Financial Costs	15 000	14 000	0	0
Financial Balance	−15 000	−14 000	0	0
Earnings Before Tax	−495 000	−37 000	−20 000	−18 000
Tax	0	−44 000	0	0
Net Income	−495 000	7 000	−20 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	52 000	638 000	262 000	245 000
Total Assets	52 000	638 000	262 000	245 000
Total Retained Equity	−620 000	−125 000	−132 000	−111 000
Total Equity	−450 000	45 000	−117 000	−96 000
Total Long-Term Debt	468 000	588 000	362 000	0
Total Current Debt	33 000	5 000	17 000	342 000
Total Equity and Debt	52 000	638 000	262 000	245 000

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	237 000	22 000	20 000	18 000
Operating Profit	−480 000	−22 000	−20 000	−18 000
Financial Income	0	0	0	0
Financial Costs	15 000	14 000	0	0
Financial Balance	−15 000	−14 000	0	0
Dividends	0	0	0	0
Net Income	−495 000	7 000	−20 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	243 000	243 000	243 000
Total Investments	0	0	0	0
Cash, Bank	52 000	196 000	19 000	2 000
Total Current Assets	52 000	638 000	262 000	245 000
Total Assets	52 000	638 000	262 000	245 000
Total Equity	−450 000	45 000	−117 000	−96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	468 000	588 000	362 000	0
Creditors	33 000	5 000	17 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	327 000
Total Current Debt	33 000	5 000	17 000	342 000
Total Equity and Debt	52 000	638 000	262 000	245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110 %	15,56 %	17,09 %	18,75 %
Debt-to-Equity Ratio	−1,04	13,07	−3,09	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1,58	127,6	15,41	0,72
Quick Ratio	1,58	−2,68	−1,16	2,47
Equity Ratio	−8,65	0,07	−0,45	−0,39
Gross Profit Margin	-	-	-	-