KVEDNATUNET III AS

5519 HAUGESUND

Finances

Share Ownership

Return on Equity

27,46 %

Current Ratio

1,67

Debt-to-Equity Ratio

−21,47

Key figures (NOK)	2022	2021	2020
Revenue	1 302 000	925 000	0
Net Income	−78 000	−64 000	−167 000
Total Assets	6 144 000	6 064 000	6 189 000
Total Equity	−284 000	−206 000	−148 000

Income (NOK)	2022	2021	2020
Revenue	1 302 000	925 000	0
Expenditure	1 116 000	779 000	150 000
Operating Profit	186 000	145 000	−150 000
Financial Income	0	0	0
Financial Costs	264 000	209 000	16 000
Financial Balance	−264 000	−209 000	−16 000
Earnings Before Tax	−78 000	−64 000	−167 000
Tax	0	0	0
Net Income	−78 000	−64 000	−167 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 591 000	5 834 000	6 076 000
Total Current Assets	552 000	230 000	113 000
Total Assets	6 144 000	6 064 000	6 189 000
Total Retained Equity	−308 000	−231 000	−167 000
Total Equity	−284 000	−206 000	−148 000
Total Long-Term Debt	6 098 000	6 087 000	6 277 000
Total Current Debt	330 000	183 000	60 000
Total Equity and Debt	6 144 000	6 064 000	6 189 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 302 000	925 000	0
Revenue	1 302 000	925 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	242 000	242 000	101 000
Impairment	0	0	0
Expenditure	1 116 000	779 000	150 000
Operating Profit	186 000	145 000	−150 000
Financial Income	0	0	0
Financial Costs	264 000	209 000	16 000
Financial Balance	−264 000	−209 000	−16 000
Dividends	0	0	0
Net Income	−78 000	−64 000	−167 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 591 000	5 834 000	6 076 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	5 591 000	5 834 000	6 076 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 591 000	5 834 000	6 076 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	56 000	131 000	105 000
Total Current Assets	552 000	230 000	113 000
Total Assets	6 144 000	6 064 000	6 189 000
Total Equity	−284 000	−206 000	−148 000
Short-Term Group Debt	0	33 000	33 000
Total Long-Term Debt	6 098 000	6 087 000	6 277 000
Creditors	17 000	81 000	5 000
Unpaid Taxes	15 000	15 000	0
Dividends	0	0	0
Other Current Debt	298 000	54 000	22 000
Total Current Debt	330 000	183 000	60 000
Total Equity and Debt	6 144 000	6 064 000	6 189 000

Financial indicators	2022	2021	2020
Return on Equity	27,46 %	31,07 %	112,84 %
Debt-to-Equity Ratio	−21,47	−29,55	−42,41
Operating Profit Margin	14,29 %	15,68 %	-
Current Ratio	1,67	1,26	1,88
Quick Ratio	1,67	1,26	1,88
Equity Ratio	−0,05	−0,03	−0,02
Gross Profit Margin	100 %	100 %	-