KVISTERØ EIENDOMSUTVIKLING AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

−26,23 %

Current Ratio

1,44

Debt-to-Equity Ratio

5,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 000	195 000	187 000	23 000
Net Income	−208 000	−241 000	−267 000	−394 000
Total Assets	4 941 000	5 145 000	5 362 000	4 388 000
Total Equity	793 000	1 001 000	1 002 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 000	195 000	187 000	23 000
Expenditure	336 000	305 000	300 000	328 000
Operating Profit	−218 000	−110 000	−113 000	−306 000
Financial Income	0	2 000	0	0
Financial Costs	48 000	200 000	229 000	199 000
Financial Balance	−48 000	−198 000	−229 000	−199 000
Earnings Before Tax	−266 000	−309 000	−342 000	−505 000
Tax	−59 000	−68 000	−75 000	−111 000
Net Income	−208 000	−241 000	−267 000	−394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 928 000	4 831 000	4 131 000	4 173 000
Total Current Assets	13 000	314 000	1 231 000	215 000
Total Assets	4 941 000	5 145 000	5 362 000	4 388 000
Total Retained Equity	−1 427 000	−1 219 000	−978 000	−711 000
Total Equity	793 000	1 001 000	1 002 000	136 000
Total Long-Term Debt	4 139 000	4 122 000	4 342 000	4 193 000
Total Current Debt	9 000	22 000	17 000	59 000
Total Equity and Debt	4 941 000	5 145 000	5 362 000	4 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	118 000	195 000	187 000	23 000
Revenue	118 000	195 000	187 000	23 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	223 000	152 000	131 000	164 000
Impairment	0	0	0	0
Expenditure	336 000	305 000	300 000	328 000
Operating Profit	−218 000	−110 000	−113 000	−306 000
Financial Income	0	2 000	0	0
Financial Costs	48 000	200 000	229 000	199 000
Financial Balance	−48 000	−198 000	−229 000	−199 000
Dividends	0	0	0	0
Net Income	−208 000	−241 000	−267 000	−394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	307 000	249 000	181 000	154 000
Real Eastate	4 619 000	4 577 000	3 842 000	4 007 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	5 000	8 000	11 000
Total Tangible Assets	4 621 000	4 582 000	3 850 000	4 019 000
Total Fiancial Fixed Assets	0	0	100 000	0
Total Fixed Assets	4 928 000	4 831 000	4 131 000	4 173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	68 000	49 000	49 000
Total Current Assets	13 000	314 000	1 231 000	215 000
Total Assets	4 941 000	5 145 000	5 362 000	4 388 000
Total Equity	793 000	1 001 000	1 002 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 139 000	4 122 000	4 342 000	4 193 000
Creditors	0	5 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	17 000	11 000	59 000
Total Current Debt	9 000	22 000	17 000	59 000
Total Equity and Debt	4 941 000	5 145 000	5 362 000	4 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,23 %	−24,08 %	−26,65 %	−289,71 %
Debt-to-Equity Ratio	5,22	4,12	4,33	30,83
Operating Profit Margin	−184,75 %	−56,41 %	−60,43 %	−1 330,43 %
Current Ratio	1,44	14,27	72,41	3,64
Quick Ratio	1,44	14,27	72,41	3,64
Equity Ratio	0,16	0,19	0,19	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %