KVAMMEN HOLDING AS

6440 ELNESVÅGEN

Finances

Return on Equity

108,51 %

Current Ratio

0,84

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	204 000	−11 000	−11 000	−12 000
Total Assets	535 000	519 000	525 000	526 000
Total Equity	188 000	−15 000	−4 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	11 000	11 000	12 000
Operating Profit	−11 000	−11 000	−11 000	−12 000
Financial Income	215 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	215 000	0	0	0
Earnings Before Tax	204 000	−11 000	−11 000	−12 000
Tax	0	0	0	0
Net Income	204 000	−11 000	−11 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	519 000	519 000	519 000	19 000
Total Current Assets	16 000	0	6 000	507 000
Total Assets	535 000	519 000	525 000	526 000
Total Retained Equity	158 000	−34 000	−23 000	−12 000
Total Equity	188 000	−15 000	−4 000	7 000
Total Long-Term Debt	327 000	515 000	510 000	500 000
Total Current Debt	19 000	19 000	19 000	19 000
Total Equity and Debt	535 000	519 000	525 000	526 000

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	11 000	11 000	11 000	12 000
Operating Profit	−11 000	−11 000	−11 000	−12 000
Financial Income	215 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	215 000	0	0	0
Dividends	0	0	0	0
Net Income	204 000	−11 000	−11 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	519 000	519 000	519 000	19 000
Total Fixed Assets	519 000	519 000	519 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	0	6 000	7 000
Total Current Assets	16 000	0	6 000	507 000
Total Assets	535 000	519 000	525 000	526 000
Total Equity	188 000	−15 000	−4 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	327 000	515 000	510 000	500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	19 000	19 000	19 000
Total Current Debt	19 000	19 000	19 000	19 000
Total Equity and Debt	535 000	519 000	525 000	526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,51 %	73,33 %	275 %	−171,43 %
Debt-to-Equity Ratio	1,74	−34,33	−127,5	71,43
Operating Profit Margin	-	-	-	-
Current Ratio	0,84	0	0,32	26,68
Quick Ratio	0,84	0	0,32	26,68
Equity Ratio	0,35	−0,03	−0,01	0,01
Gross Profit Margin	-	-	-	-