KVALKJEFTEN HOLDING AS

9046 OTEREN

Finances

Return on Equity

−13,85 %

Current Ratio

6,85

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020
Revenue	53 000	0	0
Net Income	−281 000	1 582 000	698 000
Total Assets	2 907 000	3 519 000	815 000
Total Equity	2 029 000	2 310 000	728 000

Income (NOK)	2022	2021	2020
Revenue	53 000	0	0
Expenditure	54 000	11 000	7 000
Operating Profit	−1 000	−11 000	−7 000
Financial Income	1 214 000	3 114 000	705 000
Financial Costs	1 494 000	1 387 000	0
Financial Balance	−280 000	1 727 000	705 000
Earnings Before Tax	−281 000	1 716 000	698 000
Tax	0	134 000	0
Net Income	−281 000	1 582 000	698 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 592 000	3 446 000	812 000
Total Current Assets	315 000	73 000	3 000
Total Assets	2 907 000	3 519 000	815 000
Total Retained Equity	1 999 000	2 280 000	698 000
Total Equity	2 029 000	2 310 000	728 000
Total Long-Term Debt	831 000	875 000	80 000
Total Current Debt	46 000	334 000	7 000
Total Equity and Debt	2 907 000	3 519 000	815 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	53 000	0	0
Revenue	53 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	54 000	11 000	7 000
Operating Profit	−1 000	−11 000	−7 000
Financial Income	1 214 000	3 114 000	705 000
Financial Costs	1 494 000	1 387 000	0
Financial Balance	−280 000	1 727 000	705 000
Dividends	0	0	0
Net Income	−281 000	1 582 000	698 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 324 000	1 324 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 324 000	1 324 000	0
Total Fiancial Fixed Assets	1 268 000	2 123 000	812 000
Total Fixed Assets	2 592 000	3 446 000	812 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	72 000	73 000	3 000
Total Current Assets	315 000	73 000	3 000
Total Assets	2 907 000	3 519 000	815 000
Total Equity	2 029 000	2 310 000	728 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	831 000	875 000	80 000
Creditors	0	0	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	46 000	200 000	6 000
Total Current Debt	46 000	334 000	7 000
Total Equity and Debt	2 907 000	3 519 000	815 000

Financial indicators	2022	2021	2020
Return on Equity	−13,85 %	68,48 %	95,88 %
Debt-to-Equity Ratio	0,41	0,38	0,11
Operating Profit Margin	−1,89 %	-	-
Current Ratio	6,85	0,22	0,43
Quick Ratio	6,85	0,22	0,43
Equity Ratio	0,7	0,66	0,89
Gross Profit Margin	100 %	-	-