KVEDNANESVEGEN 75 AS

4121 TAU

Finances

Share Ownership

Return on Equity

−5,97 %

Current Ratio

63,75

Debt-to-Equity Ratio

12,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	51 000
Net Income	−136 000	−39 000	−39 000	−4 000
Total Assets	31 301 000	16 704 000	14 880 000	13 616 000
Total Equity	2 278 000	1 372 000	1 411 000	1 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	51 000
Expenditure	7 943 000	1 361 000	888 000	142 000
Operating Profit	690 000	398 000	387 000	520 000
Financial Income	4 000	0	0	0
Financial Costs	869 000	447 000	436 000	525 000
Financial Balance	−865 000	−447 000	−436 000	−525 000
Earnings Before Tax	−174 000	−50 000	−50 000	−5 000
Tax	−38 000	−11 000	−11 000	−1 000
Net Income	−136 000	−39 000	−39 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	31 301 000	16 704 000	14 880 000	13 616 000
Total Assets	31 301 000	16 704 000	14 880 000	13 616 000
Total Retained Equity	0	0	0	0
Total Equity	2 278 000	1 372 000	1 411 000	1 450 000
Total Long-Term Debt	28 532 000	14 755 000	12 734 000	12 078 000
Total Current Debt	491 000	576 000	735 000	88 000
Total Equity and Debt	31 301 000	16 704 000	14 880 000	13 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	51 000
Revenue	0	0	0	51 000
Cost of Goods Sold	7 786 000	1 314 000	839 000	90 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 943 000	1 361 000	888 000	142 000
Operating Profit	690 000	398 000	387 000	520 000
Financial Income	4 000	0	0	0
Financial Costs	869 000	447 000	436 000	525 000
Financial Balance	−865 000	−447 000	−436 000	−525 000
Dividends	0	0	0	0
Net Income	−136 000	−39 000	−39 000	−4 000

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	29 579 000	16 639 000	14 880 000	13 605 000
Total Investments	0	0	0	0
Cash, Bank	386 000	65 000	0	11 000
Total Current Assets	31 301 000	16 704 000	14 880 000	13 616 000
Total Assets	31 301 000	16 704 000	14 880 000	13 616 000
Total Equity	2 278 000	1 372 000	1 411 000	1 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 532 000	14 755 000	12 734 000	12 078 000
Creditors	346 000	552 000	718 000	85 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	145 000	24 000	17 000	3 000
Total Current Debt	491 000	576 000	735 000	88 000
Total Equity and Debt	31 301 000	16 704 000	14 880 000	13 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,97 %	−2,84 %	−2,76 %	−0,28 %
Debt-to-Equity Ratio	12,53	10,75	9,02	8,33
Operating Profit Margin	-	-	-	1 019,61 %
Current Ratio	63,75	29	20,24	154,73
Quick Ratio	−1,08	−1,04	−1,05	−1,01
Equity Ratio	0,07	0,08	0,09	0,11
Gross Profit Margin	-	-	-	−76,47 %