KVEG AS

7510 SKATVAL

Finances

Return on Equity

21,64 %

Current Ratio

4,62

Debt-to-Equity Ratio

5,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 000	0	0
Net Income	79 000	−6 000	−23 000	278 000
Total Assets	2 331 000	2 337 000	2 337 000	2 407 000
Total Equity	365 000	286 000	280 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 000	0	0
Expenditure	14 000	16 000	23 000	0
Operating Profit	−14 000	−6 000	−23 000	0
Financial Income	94 000	0	0	278 000
Financial Costs	1 000	0	0	0
Financial Balance	93 000	0	0	278 000
Earnings Before Tax	79 000	−6 000	−23 000	278 000
Tax	0	0	0	0
Net Income	79 000	−6 000	−23 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 270 000	2 276 000	2 276 000	2 276 000
Total Current Assets	60 000	0	60 000	131 000
Total Assets	2 331 000	2 337 000	2 337 000	2 407 000
Total Retained Equity	341 000	262 000	255 000	278 000
Total Equity	365 000	286 000	280 000	303 000
Total Long-Term Debt	1 952 000	2 050 000	2 057 000	2 104 000
Total Current Debt	13 000	0	0	0
Total Equity and Debt	2 331 000	2 337 000	2 337 000	2 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 000	0	0
Other Income	0	0	0	0
Revenue	0	10 000	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	14 000	16 000	23 000	0
Operating Profit	−14 000	−6 000	−23 000	0
Financial Income	94 000	0	0	278 000
Financial Costs	1 000	0	0	0
Financial Balance	93 000	0	0	278 000
Dividends	0	0	0	0
Net Income	79 000	−6 000	−23 000	278 000

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	2 270 000	2 276 000	2 276 000	2 276 000
Total Fixed Assets	2 270 000	2 276 000	2 276 000	2 276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	71 000
Total Current Assets	60 000	0	60 000	131 000
Total Assets	2 331 000	2 337 000	2 337 000	2 407 000
Total Equity	365 000	286 000	280 000	303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 952 000	2 050 000	2 057 000	2 104 000
Creditors	−1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	0	0	0
Total Current Debt	13 000	0	0	0
Total Equity and Debt	2 331 000	2 337 000	2 337 000	2 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,64 %	−2,1 %	−8,21 %	91,75 %
Debt-to-Equity Ratio	5,35	7,17	7,35	6,94
Operating Profit Margin	-	−60 %	-	-
Current Ratio	4,62	-	-	-
Quick Ratio	4,62	-	-	-
Equity Ratio	0,16	0,12	0,12	0,13
Gross Profit Margin	-	100 %	-	-