KVELDSROVEIEN AS

1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

36,39 %

Current Ratio

0,23

Debt-to-Equity Ratio

−8,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	90 000	83 000	90 000
Net Income	−242 000	−147 000	−115 000	−68 000
Total Assets	4 789 000	4 775 000	4 702 000	4 666 000
Total Equity	−665 000	−423 000	−276 000	−161 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	90 000	83 000	90 000
Expenditure	9 000	8 000	6 000	11 000
Operating Profit	81 000	82 000	76 000	79 000
Financial Income	0	0	0	0
Financial Costs	347 000	315 000	223 000	201 000
Financial Balance	−347 000	−315 000	−223 000	−201 000
Earnings Before Tax	−266 000	−233 000	−147 000	−122 000
Tax	−24 000	−86 000	−32 000	−54 000
Net Income	−242 000	−147 000	−115 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 792 000	4 769 000	4 682 000	4 650 000
Total Current Assets	−3 000	6 000	19 000	16 000
Total Assets	4 789 000	4 775 000	4 702 000	4 666 000
Total Retained Equity	−686 000	−444 000	−297 000	−182 000
Total Equity	−665 000	−423 000	−276 000	−161 000
Total Long-Term Debt	5 467 000	5 211 000	4 987 000	4 823 000
Total Current Debt	−13 000	−14 000	−9 000	4 000
Total Equity and Debt	4 789 000	4 775 000	4 702 000	4 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	90 000	90 000	83 000	90 000
Revenue	90 000	90 000	83 000	90 000
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	9 000	8 000	6 000	11 000
Operating Profit	81 000	82 000	76 000	79 000
Financial Income	0	0	0	0
Financial Costs	347 000	315 000	223 000	201 000
Financial Balance	−347 000	−315 000	−223 000	−201 000
Dividends	0	0	0	0
Net Income	−242 000	−147 000	−115 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	196 000	172 000	86 000	54 000
Real Eastate	4 596 000	4 596 000	4 596 000	4 596 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 596 000	4 596 000	4 596 000	4 596 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 792 000	4 769 000	4 682 000	4 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	10 000	23 000	12 000
Total Current Assets	−3 000	6 000	19 000	16 000
Total Assets	4 789 000	4 775 000	4 702 000	4 666 000
Total Equity	−665 000	−423 000	−276 000	−161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 467 000	5 211 000	4 987 000	4 823 000
Creditors	−13 000	−14 000	−9 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−13 000	−14 000	−9 000	4 000
Total Equity and Debt	4 789 000	4 775 000	4 702 000	4 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,39 %	34,75 %	41,67 %	42,24 %
Debt-to-Equity Ratio	−8,22	−12,32	−18,07	−29,96
Operating Profit Margin	90 %	91,11 %	91,57 %	87,78 %
Current Ratio	0,23	−0,43	−2,11	4
Quick Ratio	0,23	−0,43	−2,11	4
Equity Ratio	−0,14	−0,09	−0,06	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %