KÅVELAND UTVIKLING AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

1,32 %

Current Ratio

1,28

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 410 000	5 350 000	3 950 000	975 000
Net Income	16 000	0	0	0
Total Assets	12 860 000	17 573 000	15 313 000	15 141 000
Total Equity	1 210 000	1 194 000	1 194 000	1 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 410 000	5 350 000	3 950 000	975 000
Expenditure	6 390 000	5 350 000	3 950 000	975 000
Operating Profit	20 000	0	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	20 000	0	0	0
Tax	4 000	0	0	0
Net Income	16 000	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	2 000	2 000
Total Current Assets	12 860 000	17 571 000	15 311 000	15 138 000
Total Assets	12 860 000	17 573 000	15 313 000	15 141 000
Total Retained Equity	18 000	3 000	3 000	3 000
Total Equity	1 210 000	1 194 000	1 194 000	1 194 000
Total Long-Term Debt	1 639 000	1 972 000	2 306 000	2 639 000
Total Current Debt	10 012 000	14 406 000	11 813 000	11 307 000
Total Equity and Debt	12 860 000	17 573 000	15 313 000	15 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 380 000	5 350 000	3 950 000	975 000
Other Income	30 000	0	0	0
Revenue	6 410 000	5 350 000	3 950 000	975 000
Cost of Goods Sold	6 380 000	5 350 000	3 950 000	975 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 390 000	5 350 000	3 950 000	975 000
Operating Profit	20 000	0	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	16 000	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	2 000	2 000
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	2 000	2 000	2 000
Stock	12 846 000	16 751 000	15 236 000	15 060 000
Total Investments	0	0	0	0
Cash, Bank	14 000	14 000	14 000	14 000
Total Current Assets	12 860 000	17 571 000	15 311 000	15 138 000
Total Assets	12 860 000	17 573 000	15 313 000	15 141 000
Total Equity	1 210 000	1 194 000	1 194 000	1 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 639 000	1 972 000	2 306 000	2 639 000
Creditors	−3 000	5 247 000	1 457 000	1 422 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 013 000	9 160 000	10 356 000	9 885 000
Total Current Debt	10 012 000	14 406 000	11 813 000	11 307 000
Total Equity and Debt	12 860 000	17 573 000	15 313 000	15 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,32 %	0 %	0 %	0 %
Debt-to-Equity Ratio	1,35	1,65	1,93	2,21
Operating Profit Margin	0,31 %	0 %	0 %	0 %
Current Ratio	1,28	1,22	1,3	1,34
Quick Ratio	−4,54	−7,49	−4,47	−4,03
Equity Ratio	0,09	0,07	0,08	0,08
Gross Profit Margin	0,47 %	0 %	0 %	0 %