KVER AS

0161 OSLO

Finances

Return on Equity

1,64 %

Current Ratio

34,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 390 000	5 626 000	17 795 000	6 519 000
Net Income	733 000	−662 000	8 461 000	−3 799 000
Total Assets	45 597 000	44 991 000	55 138 000	68 296 000
Total Equity	44 755 000	43 946 000	44 809 000	44 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 390 000	5 626 000	17 795 000	6 519 000
Expenditure	7 770 000	6 673 000	7 532 000	8 464 000
Operating Profit	−1 380 000	−1 048 000	10 264 000	−1 945 000
Financial Income	1 342 000	360 000	991 000	1 544 000
Financial Costs	−750 000	2 000	603 000	3 398 000
Financial Balance	2 092 000	358 000	388 000	−1 854 000
Earnings Before Tax	711 000	−690 000	10 651 000	−3 799 000
Tax	−22 000	−28 000	2 190 000	0
Net Income	733 000	−662 000	8 461 000	−3 799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 727 000	17 499 000	17 524 000	39 833 000
Total Current Assets	28 870 000	27 492 000	37 614 000	28 463 000
Total Assets	45 597 000	44 991 000	55 138 000	68 296 000
Total Retained Equity	44 694 000	43 885 000	44 748 000	44 050 000
Total Equity	44 755 000	43 946 000	44 809 000	44 111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	842 000	1 045 000	10 329 000	24 185 000
Total Equity and Debt	45 597 000	44 991 000	55 138 000	68 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 959 000	5 339 000	2 963 000
Other Income	6 390 000	2 667 000	12 457 000	3 557 000
Revenue	6 390 000	5 626 000	17 795 000	6 519 000
Cost of Goods Sold	0	0	0	0
Salary Costs	92 000	40 000	0	0
Depreciation	22 000	26 000	1 189 000	93 000
Impairment	0	0	0	0
Expenditure	7 770 000	6 673 000	7 532 000	8 464 000
Operating Profit	−1 380 000	−1 048 000	10 264 000	−1 945 000
Financial Income	1 342 000	360 000	991 000	1 544 000
Financial Costs	−750 000	2 000	603 000	3 398 000
Financial Balance	2 092 000	358 000	388 000	−1 854 000
Dividends	0	0	0	0
Net Income	733 000	−662 000	8 461 000	−3 799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 352 000	11 352 000	11 352 000	33 017 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	22 000	48 000	49 000
Total Tangible Assets	11 352 000	11 374 000	11 399 000	33 066 000
Total Fiancial Fixed Assets	5 375 000	6 125 000	6 125 000	6 767 000
Total Fixed Assets	16 727 000	17 499 000	17 524 000	39 833 000
Stock	0	0	0	0
Total Investments	300 000	187 000	138 000	124 000
Cash, Bank	26 180 000	25 525 000	36 052 000	23 557 000
Total Current Assets	28 870 000	27 492 000	37 614 000	28 463 000
Total Assets	45 597 000	44 991 000	55 138 000	68 296 000
Total Equity	44 755 000	43 946 000	44 809 000	44 111 000
Short-Term Group Debt	0	0	10 062 000	0
Total Long-Term Debt	0	0	0	0
Creditors	535 000	588 000	146 000	2 901 000
Unpaid Taxes	307 000	37 000	0	196 000
Dividends	0	0	0	0
Other Current Debt	0	377 000	121 000	21 088 000
Total Current Debt	842 000	1 045 000	10 329 000	24 185 000
Total Equity and Debt	45 597 000	44 991 000	55 138 000	68 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,64 %	−1,51 %	18,88 %	−8,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,6 %	−18,63 %	57,68 %	−29,84 %
Current Ratio	34,29	26,31	3,64	1,18
Quick Ratio	34,29	26,31	3,64	1,18
Equity Ratio	0,98	0,98	0,81	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %