KVENILDSTRØA 51 AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

−316,24 %

Current Ratio

0,34

Debt-to-Equity Ratio

103,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	371 000	385 000	550 000	175 000
Net Income	−1 967 000	−336 000	−497 000	−315 000
Total Assets	97 809 000	35 936 000	22 828 000	21 291 000
Total Equity	622 000	650 000	1 530 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	371 000	385 000	550 000	175 000
Expenditure	329 000	173 000	390 000	72 000
Operating Profit	42 000	212 000	160 000	103 000
Financial Income	342 000	365 000	0	3 000
Financial Costs	2 906 000	1 008 000	797 000	510 000
Financial Balance	−2 564 000	−643 000	−797 000	−507 000
Earnings Before Tax	−2 522 000	−430 000	−637 000	−404 000
Tax	−555 000	−95 000	−140 000	−89 000
Net Income	−1 967 000	−336 000	−497 000	−315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 804 000	22 645 000	22 687 000	21 081 000
Total Current Assets	11 006 000	13 291 000	140 000	210 000
Total Assets	97 809 000	35 936 000	22 828 000	21 291 000
Total Retained Equity	−29 000	0	0	0
Total Equity	622 000	650 000	1 530 000	30 000
Total Long-Term Debt	64 562 000	11 121 000	0	5 500 000
Total Current Debt	32 625 000	24 164 000	21 298 000	15 761 000
Total Equity and Debt	97 809 000	35 936 000	22 828 000	21 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	371 000	385 000	550 000	175 000
Other Income	0	0	0	0
Revenue	371 000	385 000	550 000	175 000
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	329 000	173 000	390 000	72 000
Operating Profit	42 000	212 000	160 000	103 000
Financial Income	342 000	365 000	0	3 000
Financial Costs	2 906 000	1 008 000	797 000	510 000
Financial Balance	−2 564 000	−643 000	−797 000	−507 000
Dividends	0	0	0	0
Net Income	−1 967 000	−336 000	−497 000	−315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	86 795 000	22 645 000	22 687 000	21 081 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	86 795 000	22 645 000	22 687 000	21 081 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 804 000	22 645 000	22 687 000	21 081 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	762 000	140 000	55 000
Total Current Assets	11 006 000	13 291 000	140 000	210 000
Total Assets	97 809 000	35 936 000	22 828 000	21 291 000
Total Equity	622 000	650 000	1 530 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 562 000	11 121 000	0	5 500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 625 000	24 164 000	21 298 000	15 761 000
Total Current Debt	32 625 000	24 164 000	21 298 000	15 761 000
Total Equity and Debt	97 809 000	35 936 000	22 828 000	21 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−316,24 %	−51,69 %	−32,48 %	−1 050 %
Debt-to-Equity Ratio	103,8	17,11	0	183,33
Operating Profit Margin	11,32 %	55,06 %	29,09 %	58,86 %
Current Ratio	0,34	0,55	0,01	0,01
Quick Ratio	0,34	0,55	0,01	0,01
Equity Ratio	0,01	0,02	0,07	0
Gross Profit Margin	100 %	100 %	100 %	100 %