AS KEVITOR

9406 HARSTAD

Finances

Share Ownership

Return on Equity

−18,86 %

Current Ratio

3,49

Debt-to-Equity Ratio

2,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 947 000	1 529 000	1 613 000	684 000
Net Income	−1 060 000	−731 000	−808 000	−1 219 000
Total Assets	22 561 000	24 477 000	27 319 000	32 423 000
Total Equity	5 619 000	6 679 000	7 678 000	8 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 947 000	1 529 000	1 613 000	684 000
Expenditure	2 764 000	2 133 000	2 234 000	1 964 000
Operating Profit	−817 000	−604 000	−621 000	−1 279 000
Financial Income	0	0	15 000	5 000
Financial Costs	542 000	333 000	430 000	289 000
Financial Balance	−542 000	−333 000	−415 000	−284 000
Earnings Before Tax	−1 359 000	−938 000	−1 037 000	−1 562 000
Tax	−299 000	−207 000	−228 000	−344 000
Net Income	−1 060 000	−731 000	−808 000	−1 219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 208 000	17 705 000	17 827 000	23 681 000
Total Current Assets	5 354 000	6 772 000	9 492 000	8 742 000
Total Assets	22 561 000	24 477 000	27 319 000	32 423 000
Total Retained Equity	5 499 000	6 559 000	7 558 000	8 703 000
Total Equity	5 619 000	6 679 000	7 678 000	8 823 000
Total Long-Term Debt	15 409 000	16 241 000	17 038 000	20 375 000
Total Current Debt	1 534 000	1 557 000	2 603 000	3 225 000
Total Equity and Debt	22 561 000	24 477 000	27 319 000	32 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	34 000	8 000	0
Other Income	1 938 000	1 495 000	1 605 000	684 000
Revenue	1 947 000	1 529 000	1 613 000	684 000
Cost of Goods Sold	3 000	11 000	9 000	0
Salary Costs	309 000	51 000	125 000	374 000
Depreciation	484 000	475 000	495 000	74 000
Impairment	0	0	0	0
Expenditure	2 764 000	2 133 000	2 234 000	1 964 000
Operating Profit	−817 000	−604 000	−621 000	−1 279 000
Financial Income	0	0	15 000	5 000
Financial Costs	542 000	333 000	430 000	289 000
Financial Balance	−542 000	−333 000	−415 000	−284 000
Dividends	0	0	0	0
Net Income	−1 060 000	−731 000	−808 000	−1 219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 651 000	17 095 000	17 498 000	21 422 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	91 000	117 000	34 000
Total Tangible Assets	16 900 000	17 286 000	17 721 000	21 505 000
Total Fiancial Fixed Assets	308 000	418 000	106 000	2 176 000
Total Fixed Assets	17 208 000	17 705 000	17 827 000	23 681 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 424 000	6 535 000	7 585 000	7 408 000
Total Current Assets	5 354 000	6 772 000	9 492 000	8 742 000
Total Assets	22 561 000	24 477 000	27 319 000	32 423 000
Total Equity	5 619 000	6 679 000	7 678 000	8 823 000
Short-Term Group Debt	0	406 000	2 054 000	1 624 000
Total Long-Term Debt	15 409 000	16 241 000	17 038 000	20 375 000
Creditors	1 415 000	1 039 000	504 000	1 449 000
Unpaid Taxes	24 000	4 000	5 000	16 000
Dividends	0	0	0	0
Other Current Debt	94 000	77 000	39 000	41 000
Total Current Debt	1 534 000	1 557 000	2 603 000	3 225 000
Total Equity and Debt	22 561 000	24 477 000	27 319 000	32 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,86 %	−10,94 %	−10,52 %	−13,82 %
Debt-to-Equity Ratio	2,74	2,43	2,22	2,31
Operating Profit Margin	−41,96 %	−39,5 %	−38,5 %	−186,99 %
Current Ratio	3,49	4,35	3,65	2,71
Quick Ratio	3,49	4,35	3,65	2,71
Equity Ratio	0,25	0,27	0,28	0,27
Gross Profit Margin	99,85 %	99,28 %	99,44 %	100 %