KPOV AS

5680 TYSNES

Finances

Share Ownership

Return on Equity

14,61 %

Current Ratio

3,5

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	0	3 000	58 000
Net Income	−189 000	−204 000	−148 000	−165 000
Total Assets	204 000	1 223 000	760 000	997 000
Total Equity	−1 294 000	−1 105 000	−901 000	−753 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	0	3 000	58 000
Expenditure	148 000	135 000	79 000	148 000
Operating Profit	−98 000	−135 000	−76 000	−89 000
Financial Income	0	0	0	0
Financial Costs	91 000	70 000	72 000	76 000
Financial Balance	−91 000	−70 000	−72 000	−76 000
Earnings Before Tax	−189 000	−204 000	−148 000	−165 000
Tax	0	0	0	0
Net Income	−189 000	−204 000	−148 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	239 000	737 000	920 000
Total Current Assets	21 000	984 000	23 000	77 000
Total Assets	204 000	1 223 000	760 000	997 000
Total Retained Equity	−1 324 000	−1 135 000	−931 000	−783 000
Total Equity	−1 294 000	−1 105 000	−901 000	−753 000
Total Long-Term Debt	1 492 000	1 572 000	1 655 000	1 739 000
Total Current Debt	6 000	756 000	6 000	12 000
Total Equity and Debt	204 000	1 223 000	760 000	997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	49 000	0	3 000	58 000
Revenue	49 000	0	3 000	58 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	148 000	135 000	79 000	148 000
Operating Profit	−98 000	−135 000	−76 000	−89 000
Financial Income	0	0	0	0
Financial Costs	91 000	70 000	72 000	76 000
Financial Balance	−91 000	−70 000	−72 000	−76 000
Dividends	0	0	0	0
Net Income	−189 000	−204 000	−148 000	−165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	158 000	165 000	165 000	165 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	158 000	165 000	165 000	165 000
Total Fiancial Fixed Assets	24 000	73 000	572 000	755 000
Total Fixed Assets	183 000	239 000	737 000	920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	984 000	23 000	77 000
Total Current Assets	21 000	984 000	23 000	77 000
Total Assets	204 000	1 223 000	760 000	997 000
Total Equity	−1 294 000	−1 105 000	−901 000	−753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 492 000	1 572 000	1 655 000	1 739 000
Creditors	6 000	6 000	6 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	750 000	0	6 000
Total Current Debt	6 000	756 000	6 000	12 000
Total Equity and Debt	204 000	1 223 000	760 000	997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,61 %	18,46 %	16,43 %	21,91 %
Debt-to-Equity Ratio	−1,15	−1,42	−1,84	−2,31
Operating Profit Margin	−200 %	-	−2 533,33 %	−153,45 %
Current Ratio	3,5	1,3	3,83	6,42
Quick Ratio	3,5	1,3	3,83	6,42
Equity Ratio	−6,34	−0,9	−1,19	−0,76
Gross Profit Margin	100 %	-	100 %	100 %