KYVANNSVEGEN 34 AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

71,1 %

Current Ratio

102,66

Debt-to-Equity Ratio

13,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	0	0	0
Net Income	689 000	−25 000	−25 000	−26 000
Total Assets	13 859 000	12 738 000	12 725 000	12 725 000
Total Equity	969 000	280 000	305 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	0	0	0
Expenditure	17 000	32 000	32 000	33 000
Operating Profit	983 000	−32 000	−32 000	−33 000
Financial Income	0	0	0	0
Financial Costs	100 000	0	0	0
Financial Balance	−100 000	0	0	0
Earnings Before Tax	883 000	−32 000	−32 000	−33 000
Tax	194 000	−8 000	−7 000	−7 000
Net Income	689 000	−25 000	−25 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 733 000	12 725 000	48 000
Total Current Assets	13 859 000	5 000	0	12 677 000
Total Assets	13 859 000	12 738 000	12 725 000	12 725 000
Total Retained Equity	474 000	−214 000	−190 000	−165 000
Total Equity	969 000	280 000	305 000	329 000
Total Long-Term Debt	12 755 000	12 458 000	12 415 000	12 390 000
Total Current Debt	135 000	0	6 000	6 000
Total Equity and Debt	13 859 000	12 738 000	12 725 000	12 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000 000	0	0	0
Revenue	1 000 000	0	0	0
Cost of Goods Sold	2 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	32 000	32 000	33 000
Operating Profit	983 000	−32 000	−32 000	−33 000
Financial Income	0	0	0	0
Financial Costs	100 000	0	0	0
Financial Balance	−100 000	0	0	0
Dividends	0	0	0	0
Net Income	689 000	−25 000	−25 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	63 000	55 000	48 000
Real Eastate	0	12 670 000	12 670 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	12 670 000	12 670 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	12 733 000	12 725 000	48 000
Stock	12 670 000	0	0	12 670 000
Total Investments	0	0	0	0
Cash, Bank	1 189 000	5 000	0	7 000
Total Current Assets	13 859 000	5 000	0	12 677 000
Total Assets	13 859 000	12 738 000	12 725 000	12 725 000
Total Equity	969 000	280 000	305 000	329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 755 000	12 458 000	12 415 000	12 390 000
Creditors	4 000	0	6 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	135 000	0	6 000	6 000
Total Equity and Debt	13 859 000	12 738 000	12 725 000	12 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,1 %	−8,93 %	−8,2 %	−7,9 %
Debt-to-Equity Ratio	13,16	44,49	40,7	37,66
Operating Profit Margin	98,3 %	-	-	-
Current Ratio	102,66	-	0	2 112,83
Quick Ratio	−1,11	-	0	−1
Equity Ratio	0,07	0,02	0,02	0,03
Gross Profit Margin	99,8 %	-	-	-