company

KVALNES RANCH AS

9046 OTEREN

Finances

Share Ownership

Return on Equity

48,81 %

Current Ratio

−0,33

Debt-to-Equity Ratio

−2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 000	73 000	186 000	52 000
Net Income	−41 000	−57 000	0	−26 000
Total Assets	160 000	230 000	339 000	396 000
Total Equity	−84 000	−37 000	14 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	33 000	73 000	186 000	52 000
Expenditure	67 000	124 000	156 000	69 000
Operating Profit	−35 000	−52 000	31 000	−17 000
Financial Income	0	0	0	0
Financial Costs	7 000	5 000	31 000	9 000
Financial Balance	−7 000	−5 000	−31 000	−9 000
Earnings Before Tax	−41 000	−57 000	0	−26 000
Tax	0	0	0	0
Net Income	−41 000	−57 000	0	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	199 000	269 000	355 000
Total Current Assets	−3 000	31 000	69 000	41 000
Total Assets	160 000	230 000	339 000	396 000
Total Retained Equity	−84 000	−67 000	0	−24 000
Total Equity	−84 000	−37 000	14 000	0
Total Long-Term Debt	235 000	266 000	303 000	487 000
Total Current Debt	9 000	0	22 000	−91 000
Total Equity and Debt	160 000	230 000	339 000	396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	73 000	186 000	52 000
Other Income	0	0	0	0
Revenue	33 000	73 000	186 000	52 000
Cost of Goods Sold	27 000	38 000	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	70 000	1 000	25 000
Impairment	0	0	92 000	0
Expenditure	67 000	124 000	156 000	69 000
Operating Profit	−35 000	−52 000	31 000	−17 000
Financial Income	0	0	0	0
Financial Costs	7 000	5 000	31 000	9 000
Financial Balance	−7 000	−5 000	−31 000	−9 000
Dividends	0	0	0	0
Net Income	−41 000	−57 000	0	−26 000

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	163 000	196 000	263 000	355 000
Fixtures	0	4 000	6 000	0
Total Tangible Assets	163 000	199 000	269 000	355 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	163 000	199 000	269 000	355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−3 000	31 000	69 000	41 000
Total Current Assets	−3 000	31 000	69 000	41 000
Total Assets	160 000	230 000	339 000	396 000
Total Equity	−84 000	−37 000	14 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	235 000	266 000	303 000	487 000
Creditors	0	0	0	0
Unpaid Taxes	9 000	0	21 000	−91 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	0	22 000	−91 000
Total Equity and Debt	160 000	230 000	339 000	396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,81 %	154,05 %	0 %	-
Debt-to-Equity Ratio	−2,8	−7,19	21,64	-
Operating Profit Margin	−106,06 %	−71,23 %	16,67 %	−32,69 %
Current Ratio	−0,33	-	3,14	−0,45
Quick Ratio	−0,33	-	3,14	−0,45
Equity Ratio	−0,53	−0,16	0,04	0
Gross Profit Margin	18,18 %	47,95 %	100 %	100 %

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