KVEDNATUNET HOLDING AS

5584 BJOA

Finances

Return on Equity

−9,49 %

Current Ratio

0,56

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−521 000	−1 233 000	−862 000
Total Assets	10 791 000	10 705 000	9 553 000
Total Equity	5 488 000	6 009 000	7 236 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	320 000	1 089 000	860 000
Operating Profit	−320 000	−1 089 000	−860 000
Financial Income	0	0	0
Financial Costs	202 000	144 000	2 000
Financial Balance	−202 000	−144 000	−2 000
Earnings Before Tax	−521 000	−1 233 000	−862 000
Tax	0	0	0
Net Income	−521 000	−1 233 000	−862 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 759 000	10 675 000	8 928 000
Total Current Assets	31 000	29 000	625 000
Total Assets	10 791 000	10 705 000	9 553 000
Total Retained Equity	−2 617 000	−2 095 000	−862 000
Total Equity	5 488 000	6 009 000	7 236 000
Total Long-Term Debt	5 248 000	4 546 000	1 702 000
Total Current Debt	55 000	150 000	615 000
Total Equity and Debt	10 791 000	10 705 000	9 553 000

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	2 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	320 000	1 089 000	860 000
Operating Profit	−320 000	−1 089 000	−860 000
Financial Income	0	0	0
Financial Costs	202 000	144 000	2 000
Financial Balance	−202 000	−144 000	−2 000
Dividends	0	0	0
Net Income	−521 000	−1 233 000	−862 000

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	10 759 000	10 675 000	8 928 000
Total Fixed Assets	10 759 000	10 675 000	8 928 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	31 000	29 000	625 000
Total Current Assets	31 000	29 000	625 000
Total Assets	10 791 000	10 705 000	9 553 000
Total Equity	5 488 000	6 009 000	7 236 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 248 000	4 546 000	1 702 000
Creditors	55 000	50 000	609 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	100 000	6 000
Total Current Debt	55 000	150 000	615 000
Total Equity and Debt	10 791 000	10 705 000	9 553 000

Financial indicators	2022	2021	2020
Return on Equity	−9,49 %	−20,52 %	−11,91 %
Debt-to-Equity Ratio	0,96	0,76	0,24
Operating Profit Margin	-	-	-
Current Ratio	0,56	0,19	1,02
Quick Ratio	0,56	0,19	1,02
Equity Ratio	0,51	0,56	0,76
Gross Profit Margin	-	-	-