KOV EIENDOM AS

9147 BIRTAVARRE

Finances

Share Ownership

Return on Equity

1 163,7 %

Current Ratio

1,28

Debt-to-Equity Ratio

−106,12

Key figures (NOK)	2022	2021	2020
Revenue	3 147 000	0	0
Net Income	−3 398 000	−940 000	−11 000
Total Assets	34 607 000	17 018 000	386 000
Total Equity	−292 000	−378 000	14 000

Income (NOK)	2022	2021	2020
Revenue	3 147 000	0	0
Expenditure	5 329 000	624 000	14 000
Operating Profit	−2 181 000	−624 000	−14 000
Financial Income	0	0	0
Financial Costs	2 177 000	581 000	0
Financial Balance	−2 177 000	−581 000	0
Earnings Before Tax	−4 359 000	−1 205 000	−14 000
Tax	−960 000	−265 000	−3 000
Net Income	−3 398 000	−940 000	−11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	29 584 000	15 426 000	363 000
Total Current Assets	5 023 000	1 592 000	23 000
Total Assets	34 607 000	17 018 000	386 000
Total Retained Equity	−4 349 000	−951 000	−11 000
Total Equity	−292 000	−378 000	14 000
Total Long-Term Debt	30 986 000	16 439 000	373 000
Total Current Debt	3 913 000	956 000	0
Total Equity and Debt	34 607 000	17 018 000	386 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 147 000	0	0
Other Income	0	0	0
Revenue	3 147 000	0	0
Cost of Goods Sold	2 642 000	0	0
Salary Costs	2 435 000	567 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 329 000	624 000	14 000
Operating Profit	−2 181 000	−624 000	−14 000
Financial Income	0	0	0
Financial Costs	2 177 000	581 000	0
Financial Balance	−2 177 000	−581 000	0
Dividends	0	0	0
Net Income	−3 398 000	−940 000	−11 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 074 000	113 000	3 000
Real Eastate	28 511 000	15 312 000	360 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	28 511 000	15 312 000	360 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	29 584 000	15 426 000	363 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 695 000	148 000	23 000
Total Current Assets	5 023 000	1 592 000	23 000
Total Assets	34 607 000	17 018 000	386 000
Total Equity	−292 000	−378 000	14 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	30 986 000	16 439 000	373 000
Creditors	3 242 000	815 000	0
Unpaid Taxes	488 000	74 000	0
Dividends	0	0	0
Other Current Debt	183 000	68 000	0
Total Current Debt	3 913 000	956 000	0
Total Equity and Debt	34 607 000	17 018 000	386 000

Financial indicators	2022	2021	2020
Return on Equity	1 163,7 %	248,68 %	−78,57 %
Debt-to-Equity Ratio	−106,12	−43,49	26,64
Operating Profit Margin	−69,3 %	-	-
Current Ratio	1,28	1,67	-
Quick Ratio	1,28	1,67	-
Equity Ratio	−0,01	−0,02	0,04
Gross Profit Margin	16,05 %	-	-