KVERNEVIKVEIEN INVEST AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

−3,37 %

Current Ratio

0,23

Debt-to-Equity Ratio

13,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−42 000	−164 000	−188 000	−170 000
Total Assets	18 519 000	17 752 000	17 610 000	17 014 000
Total Equity	1 247 000	1 289 000	1 453 000	1 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	164 000	188 000	171 000
Operating Profit	−42 000	−164 000	−188 000	−171 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−42 000	−164 000	−188 000	−170 000
Tax	0	0	0	0
Net Income	−42 000	−164 000	−188 000	−170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 506 000	17 750 000	17 275 000	16 520 000
Total Current Assets	12 000	2 000	335 000	494 000
Total Assets	18 519 000	17 752 000	17 610 000	17 014 000
Total Retained Equity	−1 453 000	−1 411 000	−1 247 000	−1 059 000
Total Equity	1 247 000	1 289 000	1 453 000	1 641 000
Total Long-Term Debt	17 220 000	16 441 000	16 138 000	15 343 000
Total Current Debt	52 000	23 000	19 000	30 000
Total Equity and Debt	18 519 000	17 752 000	17 610 000	17 014 000

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	42 000	164 000	188 000	171 000
Operating Profit	−42 000	−164 000	−188 000	−171 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−42 000	−164 000	−188 000	−170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 506 000	17 750 000	17 275 000	16 520 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 506 000	17 750 000	17 275 000	16 520 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 506 000	17 750 000	17 275 000	16 520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	2 000	335 000	494 000
Total Current Assets	12 000	2 000	335 000	494 000
Total Assets	18 519 000	17 752 000	17 610 000	17 014 000
Total Equity	1 247 000	1 289 000	1 453 000	1 641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 220 000	16 441 000	16 138 000	15 343 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	23 000	19 000	30 000
Total Current Debt	52 000	23 000	19 000	30 000
Total Equity and Debt	18 519 000	17 752 000	17 610 000	17 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,37 %	−12,72 %	−12,94 %	−10,36 %
Debt-to-Equity Ratio	13,81	12,75	11,11	9,35
Operating Profit Margin	-	-	-	-
Current Ratio	0,23	0,09	17,63	16,47
Quick Ratio	0,23	0,09	17,63	16,47
Equity Ratio	0,07	0,07	0,08	0,1
Gross Profit Margin	-	-	-	-

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