KVENILDMYRA 2 AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

−430,47 %

Current Ratio

1,78

Debt-to-Equity Ratio

556,42

Key figures (NOK)	2022	2021	2020
Revenue	6 080 000	5 856 000	0
Net Income	−551 000	−13 000	1 339 000
Total Assets	72 562 000	78 047 000	46 669 000
Total Equity	128 000	128 000	30 000

Income (NOK)	2022	2021	2020
Revenue	6 080 000	5 856 000	0
Expenditure	4 469 000	4 320 000	10 000
Operating Profit	1 610 000	1 536 000	−10 000
Financial Income	7 000	6 000	2 097 000
Financial Costs	2 324 000	1 559 000	370 000
Financial Balance	−2 317 000	−1 553 000	1 727 000
Earnings Before Tax	−707 000	−17 000	1 716 000
Tax	−155 000	−4 000	378 000
Net Income	−551 000	−13 000	1 339 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	70 397 000	72 999 000	44 088 000
Total Current Assets	2 165 000	5 049 000	2 581 000
Total Assets	72 562 000	78 047 000	46 669 000
Total Retained Equity	0	0	0
Total Equity	128 000	128 000	30 000
Total Long-Term Debt	71 222 000	74 044 000	44 832 000
Total Current Debt	1 213 000	3 876 000	1 808 000
Total Equity and Debt	72 562 000	78 047 000	46 669 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	5 254 000	0
Other Income	6 080 000	602 000	0
Revenue	6 080 000	5 856 000	0
Cost of Goods Sold	171 000	86 000	0
Salary Costs	0	0	0
Depreciation	2 601 000	2 771 000	0
Impairment	0	0	0
Expenditure	4 469 000	4 320 000	10 000
Operating Profit	1 610 000	1 536 000	−10 000
Financial Income	7 000	6 000	2 097 000
Financial Costs	2 324 000	1 559 000	370 000
Financial Balance	−2 317 000	−1 553 000	1 727 000
Dividends	0	0	0
Net Income	−551 000	−13 000	1 339 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	67 945 000	70 128 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	2 452 000	2 871 000	0
Total Tangible Assets	70 397 000	72 999 000	0
Total Fiancial Fixed Assets	0	0	44 088 000
Total Fixed Assets	70 397 000	72 999 000	44 088 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	12 000	1 187 000	484 000
Total Current Assets	2 165 000	5 049 000	2 581 000
Total Assets	72 562 000	78 047 000	46 669 000
Total Equity	128 000	128 000	30 000
Short-Term Group Debt	597 000	3 500 000	1 716 000
Total Long-Term Debt	71 222 000	74 044 000	44 832 000
Creditors	228 000	182 000	4 000
Unpaid Taxes	28 000	151 000	0
Dividends	0	0	0
Other Current Debt	360 000	43 000	87 000
Total Current Debt	1 213 000	3 876 000	1 808 000
Total Equity and Debt	72 562 000	78 047 000	46 669 000

Financial indicators	2022	2021	2020
Return on Equity	−430,47 %	−10,16 %	4 463,33 %
Debt-to-Equity Ratio	556,42	578,47	1 494,4
Operating Profit Margin	26,48 %	26,23 %	-
Current Ratio	1,78	1,3	1,43
Quick Ratio	1,78	1,3	1,43
Equity Ratio	0	0	0
Gross Profit Margin	97,19 %	98,53 %	-