KVELDRO 3 AS

4812 KONGSHAVN

Finances

Share Ownership

Return on Equity

15,43 %

Current Ratio

24,29

Debt-to-Equity Ratio

6,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 000	109 000	188 000	243 000
Net Income	48 000	45 000	61 000	38 000
Total Assets	2 432 000	2 438 000	2 447 000	3 793 000
Total Equity	311 000	263 000	218 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 000	109 000	188 000	243 000
Expenditure	44 000	42 000	74 000	101 000
Operating Profit	72 000	67 000	114 000	142 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	17 000	12 000	37 000	89 000
Financial Balance	−16 000	−10 000	−36 000	−89 000
Earnings Before Tax	57 000	57 000	78 000	53 000
Tax	9 000	13 000	17 000	15 000
Net Income	48 000	45 000	61 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 753 000	1 753 000	1 753 000	3 553 000
Total Current Assets	680 000	685 000	694 000	240 000
Total Assets	2 432 000	2 438 000	2 447 000	3 793 000
Total Retained Equity	281 000	233 000	188 000	127 000
Total Equity	311 000	263 000	218 000	157 000
Total Long-Term Debt	2 094 000	2 142 000	2 193 000	3 599 000
Total Current Debt	28 000	33 000	36 000	38 000
Total Equity and Debt	2 432 000	2 438 000	2 447 000	3 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	116 000	109 000	188 000	243 000
Revenue	116 000	109 000	188 000	243 000
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	44 000	42 000	74 000	101 000
Operating Profit	72 000	67 000	114 000	142 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	17 000	12 000	37 000	89 000
Financial Balance	−16 000	−10 000	−36 000	−89 000
Dividends	0	0	0	0
Net Income	48 000	45 000	61 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 753 000	1 753 000	1 753 000	3 553 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 753 000	1 753 000	1 753 000	3 553 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 753 000	1 753 000	1 753 000	3 553 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	480 000	435 000	446 000	140 000
Total Current Assets	680 000	685 000	694 000	240 000
Total Assets	2 432 000	2 438 000	2 447 000	3 793 000
Total Equity	311 000	263 000	218 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 094 000	2 142 000	2 193 000	3 599 000
Creditors	0	2 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	19 000	19 000	21 000
Total Current Debt	28 000	33 000	36 000	38 000
Total Equity and Debt	2 432 000	2 438 000	2 447 000	3 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,43 %	17,11 %	27,98 %	24,2 %
Debt-to-Equity Ratio	6,73	8,14	10,06	22,92
Operating Profit Margin	62,07 %	61,47 %	60,64 %	58,44 %
Current Ratio	24,29	20,76	19,28	6,32
Quick Ratio	24,29	20,76	19,28	6,32
Equity Ratio	0,13	0,11	0,09	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %