KVEDNATUNET HAGEBY AS

5519 HAUGESUND

Finances

Share Ownership

Return on Equity

44,27 %

Current Ratio

69,06

Debt-to-Equity Ratio

−106,98

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−58 000	−58 000	−38 000
Total Assets	14 088 000	11 686 000	11 402 000
Total Equity	−131 000	−72 000	−20 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	58 000	58 000	7 000
Operating Profit	−58 000	−58 000	−7 000
Financial Income	0	0	0
Financial Costs	0	0	31 000
Financial Balance	0	0	−31 000
Earnings Before Tax	−58 000	−58 000	−38 000
Tax	0	0	0
Net Income	−58 000	−58 000	−38 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	14 088 000	11 686 000	11 402 000
Total Assets	14 088 000	11 686 000	11 402 000
Total Retained Equity	−155 000	−96 000	−38 000
Total Equity	−131 000	−72 000	−20 000
Total Long-Term Debt	14 015 000	11 670 000	11 380 000
Total Current Debt	204 000	89 000	42 000
Total Equity and Debt	14 088 000	11 686 000	11 402 000

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	58 000	58 000	7 000
Operating Profit	−58 000	−58 000	−7 000
Financial Income	0	0	0
Financial Costs	0	0	31 000
Financial Balance	0	0	−31 000
Dividends	0	0	0
Net Income	−58 000	−58 000	−38 000

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	0	0
Total Fixed Assets	0	0	0
Stock	13 927 000	11 647 000	11 248 000
Total Investments	0	0	0
Cash, Bank	161 000	7 000	121 000
Total Current Assets	14 088 000	11 686 000	11 402 000
Total Assets	14 088 000	11 686 000	11 402 000
Total Equity	−131 000	−72 000	−20 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	14 015 000	11 670 000	11 380 000
Creditors	102 000	0	5 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	102 000	89 000	37 000
Total Current Debt	204 000	89 000	42 000
Total Equity and Debt	14 088 000	11 686 000	11 402 000

Financial indicators	2022	2021	2020
Return on Equity	44,27 %	80,56 %	190 %
Debt-to-Equity Ratio	−106,98	−162,08	−569
Operating Profit Margin	-	-	-
Current Ratio	69,06	131,3	271,48
Quick Ratio	−1,03	−1,01	−1,02
Equity Ratio	−0,01	−0,01	−0
Gross Profit Margin	-	-	-