RI KVITSØY AS

4180 KVITSØY

Finances

Share Ownership

Return on Equity

−1 242,86 %

Current Ratio

11,4

Debt-to-Equity Ratio

153,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−174 000	43 000	−154 000	−209 000
Total Assets	2 193 000	2 823 000	1 998 000	2 044 000
Total Equity	14 000	18 000	−658 000	−505 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	222 000	136 000	154 000	136 000
Operating Profit	−222 000	−135 000	−154 000	−136 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	74 000
Financial Balance	0	0	0	−73 000
Earnings Before Tax	−221 000	−135 000	−154 000	−209 000
Tax	−48 000	−179 000	0	0
Net Income	−174 000	43 000	−154 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 908 000	1 928 000	1 949 000	1 969 000
Total Current Assets	285 000	895 000	49 000	74 000
Total Assets	2 193 000	2 823 000	1 998 000	2 044 000
Total Retained Equity	−818 000	−645 000	−688 000	−535 000
Total Equity	14 000	18 000	−658 000	−505 000
Total Long-Term Debt	2 154 000	2 765 000	2 632 000	2 532 000
Total Current Debt	25 000	39 000	24 000	16 000
Total Equity and Debt	2 193 000	2 823 000	1 998 000	2 044 000

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	21 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	222 000	136 000	154 000	136 000
Operating Profit	−222 000	−135 000	−154 000	−136 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	74 000
Financial Balance	0	0	0	−73 000
Dividends	0	0	0	0
Net Income	−174 000	43 000	−154 000	−209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 908 000	1 928 000	1 949 000	1 969 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 908 000	1 928 000	1 949 000	1 969 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 908 000	1 928 000	1 949 000	1 969 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	74 000	41 000	66 000
Total Current Assets	285 000	895 000	49 000	74 000
Total Assets	2 193 000	2 823 000	1 998 000	2 044 000
Total Equity	14 000	18 000	−658 000	−505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 154 000	2 765 000	2 632 000	2 532 000
Creditors	9 000	18 000	18 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	21 000	6 000	6 000
Total Current Debt	25 000	39 000	24 000	16 000
Total Equity and Debt	2 193 000	2 823 000	1 998 000	2 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 242,86 %	238,89 %	23,4 %	41,39 %
Debt-to-Equity Ratio	153,86	153,61	−4	−5,01
Operating Profit Margin	-	-	-	-
Current Ratio	11,4	22,95	2,04	4,63
Quick Ratio	11,4	22,95	2,04	4,63
Equity Ratio	0,01	0,01	−0,33	−0,25
Gross Profit Margin	-	-	-	-