KVÆRNERVEIEN 1 AS

0192 OSLO

Finances

Share Ownership

Return on Equity

87,67 %

Current Ratio

5,26

Debt-to-Equity Ratio

−33,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	302 000	−3 000	34 000	48 000
Net Income	−2 708 000	−82 000	−72 000	−291 000
Total Assets	102 413 000	19 715 000	5 186 000	5 069 000
Total Equity	−3 089 000	−381 000	−299 000	−228 000

Income (NOK)	2022	2021	2020	2019
Revenue	302 000	−3 000	34 000	48 000
Expenditure	947 000	79 000	105 000	237 000
Operating Profit	−645 000	−82 000	−72 000	−189 000
Financial Income	10 000	0	0	0
Financial Costs	2 073 000	0	0	0
Financial Balance	−2 063 000	0	0	0
Earnings Before Tax	−2 708 000	−82 000	−72 000	−189 000
Tax	0	0	0	102 000
Net Income	−2 708 000	−82 000	−72 000	−291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 490 000	19 668 000	5 149 000	5 065 000
Total Current Assets	14 922 000	47 000	38 000	4 000
Total Assets	102 413 000	19 715 000	5 186 000	5 069 000
Total Retained Equity	−3 137 000	−429 000	−347 000	−276 000
Total Equity	−3 089 000	−381 000	−299 000	−228 000
Total Long-Term Debt	102 666 000	9 334 000	5 478 000	0
Total Current Debt	2 836 000	10 762 000	7 000	5 297 000
Total Equity and Debt	102 413 000	19 715 000	5 186 000	5 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	−3 000	34 000	48 000
Other Income	242 000	0	0	0
Revenue	302 000	−3 000	34 000	48 000
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	947 000	79 000	105 000	237 000
Operating Profit	−645 000	−82 000	−72 000	−189 000
Financial Income	10 000	0	0	0
Financial Costs	2 073 000	0	0	0
Financial Balance	−2 063 000	0	0	0
Dividends	0	0	0	0
Net Income	−2 708 000	−82 000	−72 000	−291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	87 490 000	19 668 000	5 149 000	5 065 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	87 490 000	19 668 000	5 149 000	5 065 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 490 000	19 668 000	5 149 000	5 065 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 155 000	15 000	31 000	1 000
Total Current Assets	14 922 000	47 000	38 000	4 000
Total Assets	102 413 000	19 715 000	5 186 000	5 069 000
Total Equity	−3 089 000	−381 000	−299 000	−228 000
Short-Term Group Debt	0	0	0	5 297 000
Total Long-Term Debt	102 666 000	9 334 000	5 478 000	0
Creditors	2 829 000	10 762 000	7 000	0
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 836 000	10 762 000	7 000	5 297 000
Total Equity and Debt	102 413 000	19 715 000	5 186 000	5 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,67 %	21,52 %	24,08 %	127,63 %
Debt-to-Equity Ratio	−33,24	−24,5	−18,32	−0
Operating Profit Margin	−213,58 %	2 733,33 %	−211,76 %	−393,75 %
Current Ratio	5,26	0	5,43	0
Quick Ratio	5,26	0	5,43	0
Equity Ratio	−0,03	−0,02	−0,06	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %