KVELERTAK INVEST AS

4360 VARHAUG

Finances

Return on Equity

−33,46 %

Current Ratio

5,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−261 000	1 004 000	12 000
Total Assets	973 000	1 278 000	796 000
Total Equity	780 000	1 041 000	37 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	6 000	5 000	4 000
Operating Profit	−6 000	−5 000	−4 000
Financial Income	58 000	1 014 000	25 000
Financial Costs	301 000	0	7 000
Financial Balance	−243 000	1 014 000	18 000
Earnings Before Tax	−250 000	1 009 000	14 000
Tax	11 000	5 000	2 000
Net Income	−261 000	1 004 000	12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	301 000	66 000
Total Current Assets	973 000	977 000	730 000
Total Assets	973 000	1 278 000	796 000
Total Retained Equity	750 000	1 011 000	12 000
Total Equity	780 000	1 041 000	37 000
Total Long-Term Debt	0	0	0
Total Current Debt	193 000	238 000	759 000
Total Equity and Debt	973 000	1 278 000	796 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 000	5 000	4 000
Operating Profit	−6 000	−5 000	−4 000
Financial Income	58 000	1 014 000	25 000
Financial Costs	301 000	0	7 000
Financial Balance	−243 000	1 014 000	18 000
Dividends	0	0	0
Net Income	−261 000	1 004 000	12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	301 000	66 000
Total Fixed Assets	0	301 000	66 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	186 000	247 000	30 000
Total Current Assets	973 000	977 000	730 000
Total Assets	973 000	1 278 000	796 000
Total Equity	780 000	1 041 000	37 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	182 000	232 000	757 000
Total Current Debt	193 000	238 000	759 000
Total Equity and Debt	973 000	1 278 000	796 000

Financial indicators	2022	2021	2020
Return on Equity	−33,46 %	96,45 %	32,43 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	5,04	4,11	0,96
Quick Ratio	5,04	4,11	0,96
Equity Ratio	0,8	0,81	0,05
Gross Profit Margin	-	-	-

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