KVERVE NÆRING AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

−11,78 %

Current Ratio

0,48

Debt-to-Equity Ratio

3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−591 000	−337 000	−344 000	−497 000
Total Assets	23 786 000	23 321 000	23 022 000	22 565 000
Total Equity	5 015 000	5 015 000	5 015 000	5 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	82 000	76 000	58 000	86 000
Operating Profit	−82 000	−76 000	−58 000	−86 000
Financial Income	0	3 000	0	0
Financial Costs	675 000	359 000	384 000	551 000
Financial Balance	−675 000	−356 000	−384 000	−551 000
Earnings Before Tax	−757 000	−432 000	−442 000	−637 000
Tax	−167 000	−95 000	−97 000	−140 000
Net Income	−591 000	−337 000	−344 000	−497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 028 000	22 888 000	22 580 000	21 928 000
Total Current Assets	757 000	432 000	442 000	637 000
Total Assets	23 786 000	23 321 000	23 022 000	22 565 000
Total Retained Equity	0	−1 702 000	−1 364 000	−1 020 000
Total Equity	5 015 000	5 015 000	5 015 000	5 015 000
Total Long-Term Debt	17 210 000	17 006 000	17 103 000	17 367 000
Total Current Debt	1 561 000	1 300 000	903 000	184 000
Total Equity and Debt	23 786 000	23 321 000	23 022 000	22 565 000

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	82 000	76 000	58 000	86 000
Operating Profit	−82 000	−76 000	−58 000	−86 000
Financial Income	0	3 000	0	0
Financial Costs	675 000	359 000	384 000	551 000
Financial Balance	−675 000	−356 000	−384 000	−551 000
Dividends	0	0	0	0
Net Income	−591 000	−337 000	−344 000	−497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 028 000	22 888 000	22 580 000	21 928 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 028 000	22 888 000	22 580 000	21 928 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 028 000	22 888 000	22 580 000	21 928 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	757 000	432 000	442 000	637 000
Total Assets	23 786 000	23 321 000	23 022 000	22 565 000
Total Equity	5 015 000	5 015 000	5 015 000	5 015 000
Short-Term Group Debt	1 549 000	0	0	0
Total Long-Term Debt	17 210 000	17 006 000	17 103 000	17 367 000
Creditors	0	0	0	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	7 000	0	0
Total Current Debt	1 561 000	1 300 000	903 000	184 000
Total Equity and Debt	23 786 000	23 321 000	23 022 000	22 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,78 %	−6,72 %	−6,86 %	−9,91 %
Debt-to-Equity Ratio	3,43	3,39	3,41	3,46
Operating Profit Margin	-	-	-	-
Current Ratio	0,48	0,33	0,49	3,46
Quick Ratio	0,48	0,33	0,49	3,46
Equity Ratio	0,21	0,22	0,22	0,22
Gross Profit Margin	-	-	-	-