KVEDNAVIKJO INVEST AS

5430 BREMNES

Finances

Return on Equity

−15,87 %

Current Ratio

3,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 632 000	20 940 000	8 299 000	6 564 000
Total Assets	29 717 000	37 071 000	29 416 000	27 840 000
Total Equity	22 885 000	26 517 000	5 577 000	3 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	112 000	59 000	73 000	59 000
Operating Profit	−112 000	−59 000	−73 000	−59 000
Financial Income	355 000	21 663 000	8 740 000	6 801 000
Financial Costs	3 875 000	504 000	247 000	45 000
Financial Balance	−3 520 000	21 159 000	8 493 000	6 756 000
Earnings Before Tax	−3 632 000	21 100 000	8 420 000	6 697 000
Tax	0	161 000	121 000	133 000
Net Income	−3 632 000	20 940 000	8 299 000	6 564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 752 000	3 752 000	7 598 000	8 752 000
Total Current Assets	25 965 000	33 320 000	21 818 000	19 088 000
Total Assets	29 717 000	37 071 000	29 416 000	27 840 000
Total Retained Equity	22 855 000	26 487 000	5 547 000	3 948 000
Total Equity	22 885 000	26 517 000	5 577 000	3 978 000
Total Long-Term Debt	0	0	17 012 000	17 012 000
Total Current Debt	6 833 000	10 554 000	6 827 000	6 850 000
Total Equity and Debt	29 717 000	37 071 000	29 416 000	27 840 000

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	112 000	59 000	73 000	59 000
Operating Profit	−112 000	−59 000	−73 000	−59 000
Financial Income	355 000	21 663 000	8 740 000	6 801 000
Financial Costs	3 875 000	504 000	247 000	45 000
Financial Balance	−3 520 000	21 159 000	8 493 000	6 756 000
Dividends	0	0	6 700 000	6 700 000
Net Income	−3 632 000	20 940 000	8 299 000	6 564 000

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	3 752 000	3 752 000	7 598 000	8 752 000
Total Fixed Assets	3 752 000	3 752 000	7 598 000	8 752 000
Stock	0	0	0	0
Total Investments	24 898 000	28 380 000	19 748 000	15 110 000
Cash, Bank	1 049 000	4 926 000	2 049 000	3 610 000
Total Current Assets	25 965 000	33 320 000	21 818 000	19 088 000
Total Assets	29 717 000	37 071 000	29 416 000	27 840 000
Total Equity	22 885 000	26 517 000	5 577 000	3 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	17 012 000	17 012 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	6 700 000	6 700 000
Other Current Debt	6 833 000	10 394 000	6 000	17 000
Total Current Debt	6 833 000	10 554 000	6 827 000	6 850 000
Total Equity and Debt	29 717 000	37 071 000	29 416 000	27 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,87 %	78,97 %	148,81 %	165,01 %
Debt-to-Equity Ratio	0	0	3,05	4,28
Operating Profit Margin	-	-	-	-
Current Ratio	3,8	3,16	3,2	2,79
Quick Ratio	3,8	3,16	3,2	2,79
Equity Ratio	0,77	0,72	0,19	0,14
Gross Profit Margin	-	-	-	-