KORNIVEIEN 3 AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

−58,6 %

Current Ratio

1,97

Debt-to-Equity Ratio

26,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 288 000	978 000	486 000	0
Net Income	−426 000	−605 000	−670 000	96 000
Total Assets	21 576 000	21 451 000	24 184 000	10 056 000
Total Equity	727 000	417 000	1 022 000	776 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 288 000	978 000	486 000	0
Expenditure	1 100 000	927 000	660 000	7 000
Operating Profit	188 000	51 000	−174 000	−7 000
Financial Income	0	0	0	0
Financial Costs	821 000	701 000	710 000	81 000
Financial Balance	−821 000	−701 000	−710 000	−81 000
Earnings Before Tax	−633 000	−650 000	−884 000	−88 000
Tax	−207 000	−45 000	−214 000	−184 000
Net Income	−426 000	−605 000	−670 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 097 000	19 927 000	22 412 000	8 343 000
Total Current Assets	2 478 000	1 524 000	1 771 000	1 714 000
Total Assets	21 576 000	21 451 000	24 184 000	10 056 000
Total Retained Equity	48 000	−262 000	343 000	96 000
Total Equity	727 000	417 000	1 022 000	776 000
Total Long-Term Debt	19 589 000	20 049 000	16 094 000	6 081 000
Total Current Debt	1 259 000	984 000	7 067 000	3 200 000
Total Equity and Debt	21 576 000	21 451 000	24 184 000	10 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 288 000	978 000	486 000	0
Revenue	1 288 000	978 000	486 000	0
Cost of Goods Sold	52 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	830 000	816 000	611 000	0
Impairment	0	0	0	0
Expenditure	1 100 000	927 000	660 000	7 000
Operating Profit	188 000	51 000	−174 000	−7 000
Financial Income	0	0	0	0
Financial Costs	821 000	701 000	710 000	81 000
Financial Balance	−821 000	−701 000	−710 000	−81 000
Dividends	0	0	0	0
Net Income	−426 000	−605 000	−670 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 950 000	19 693 000	22 044 000	8 343 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	147 000	233 000	368 000	0
Total Tangible Assets	19 097 000	19 927 000	22 412 000	8 343 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 097 000	19 927 000	22 412 000	8 343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	200 000	313 000	881 000
Total Current Assets	2 478 000	1 524 000	1 771 000	1 714 000
Total Assets	21 576 000	21 451 000	24 184 000	10 056 000
Total Equity	727 000	417 000	1 022 000	776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 589 000	20 049 000	16 094 000	6 081 000
Creditors	979 000	934 000	6 946 000	3 200 000
Unpaid Taxes	43 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	237 000	51 000	121 000	0
Total Current Debt	1 259 000	984 000	7 067 000	3 200 000
Total Equity and Debt	21 576 000	21 451 000	24 184 000	10 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,6 %	−145,08 %	−65,56 %	12,37 %
Debt-to-Equity Ratio	26,94	48,08	15,75	7,84
Operating Profit Margin	14,6 %	5,21 %	−35,8 %	-
Current Ratio	1,97	1,55	0,25	0,54
Quick Ratio	1,97	1,55	0,25	0,54
Equity Ratio	0,03	0,02	0,04	0,08
Gross Profit Margin	95,96 %	100 %	100 %	-