KV-INVEST AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

134,04 %

Current Ratio

1,18

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 725 000	172 697 000	243 000	637 000
Net Income	−330 295 000	−10 719 000	−39 000	1 050 000
Total Assets	93 711 000	334 923 000	1 300 000	1 276 000
Total Equity	−246 414 000	−10 853 000	−135 000	−228 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 725 000	172 697 000	243 000	637 000
Expenditure	425 467 000	180 530 000	186 000	2 407 000
Operating Profit	−251 743 000	−7 833 000	56 000	−1 769 000
Financial Income	18 899 000	14 684 000	20 000	2 000
Financial Costs	97 451 000	17 303 000	126 000	721 000
Financial Balance	−78 552 000	−2 619 000	−106 000	−719 000
Earnings Before Tax	−330 295 000	−10 452 000	−50 000	−2 489 000
Tax	0	267 000	−11 000	−3 538 000
Net Income	−330 295 000	−10 719 000	−39 000	1 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 999 000	157 522 000	976 000	1 204 000
Total Current Assets	49 712 000	177 401 000	323 000	72 000
Total Assets	93 711 000	334 923 000	1 300 000	1 276 000
Total Retained Equity	−258 281 000	−22 721 000	−12 002 000	−11 868 000
Total Equity	−246 414 000	−10 853 000	−135 000	−228 000
Total Long-Term Debt	298 134 000	314 896 000	1 336 000	1 135 000
Total Current Debt	41 991 000	30 880 000	98 000	370 000
Total Equity and Debt	93 711 000	334 923 000	1 300 000	1 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	173 725 000	143 369 000	243 000	637 000
Other Income	0	29 329 000	0	0
Revenue	173 725 000	172 697 000	243 000	637 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	71 861 000	24 087 000	174 000	1 208 000
Impairment	76 575 000	0	0	0
Expenditure	425 467 000	180 530 000	186 000	2 407 000
Operating Profit	−251 743 000	−7 833 000	56 000	−1 769 000
Financial Income	18 899 000	14 684 000	20 000	2 000
Financial Costs	97 451 000	17 303 000	126 000	721 000
Financial Balance	−78 552 000	−2 619 000	−106 000	−719 000
Dividends	0	0	0	0
Net Income	−330 295 000	−10 719 000	−39 000	1 050 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	267 000	320 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	43 999 000	157 513 000	699 000	852 000
Fixtures	0	8 000	11 000	32 000
Total Tangible Assets	43 999 000	157 522 000	710 000	884 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 999 000	157 522 000	976 000	1 204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	9 951 000	31 000	65 000
Total Current Assets	49 712 000	177 401 000	323 000	72 000
Total Assets	93 711 000	334 923 000	1 300 000	1 276 000
Total Equity	−246 414 000	−10 853 000	−135 000	−228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	298 134 000	314 896 000	1 336 000	1 135 000
Creditors	39 371 000	17 083 000	89 000	117 000
Unpaid Taxes	0	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	2 620 000	13 797 000	5 000	197 000
Total Current Debt	41 991 000	30 880 000	98 000	370 000
Total Equity and Debt	93 711 000	334 923 000	1 300 000	1 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,04 %	98,77 %	28,89 %	−460,53 %
Debt-to-Equity Ratio	−1,21	−29,01	−9,9	−4,98
Operating Profit Margin	−144,91 %	−4,54 %	23,05 %	−277,71 %
Current Ratio	1,18	5,74	3,3	0,19
Quick Ratio	1,18	5,74	3,3	0,19
Equity Ratio	−2,63	−0,03	−0,1	−0,18
Gross Profit Margin	100 %	100 %	100 %	100 %