OLD KVÆRNER INVEST AS

1366 LYSAKER

Finances

Return on Equity

−307,2 %

Current Ratio

14,38

Debt-to-Equity Ratio

17,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−384 000	−5 791 000	−6 507 000	−207 000
Total Assets	2 482 000	3 171 000	14 315 000	16 362 000
Total Equity	125 000	−587 000	3 568 000	10 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	530 000	704 000	1 590 000	486 000
Operating Profit	−530 000	−704 000	−1 590 000	−486 000
Financial Income	39 000	−3 660 000	−6 751 000	226 000
Financial Costs	1 000	99 000	−1 000	0
Financial Balance	38 000	−3 759 000	−6 750 000	226 000
Earnings Before Tax	−493 000	−4 463 000	−8 342 000	−260 000
Tax	108 000	1 328 000	−1 835 000	−53 000
Net Income	−384 000	−5 791 000	−6 507 000	−207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	52 000	4 233 000	52 000
Total Current Assets	2 430 000	3 119 000	10 083 000	16 310 000
Total Assets	2 482 000	3 171 000	14 315 000	16 362 000
Total Retained Equity	−11 975 000	−11 186 000	−5 032 000	1 778 000
Total Equity	125 000	−587 000	3 568 000	10 513 000
Total Long-Term Debt	2 187 000	3 574 000	3 415 000	4 978 000
Total Current Debt	169 000	184 000	7 332 000	870 000
Total Equity and Debt	2 482 000	3 171 000	14 315 000	16 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	445 000	616 000	1 503 000	400 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	530 000	704 000	1 590 000	486 000
Operating Profit	−530 000	−704 000	−1 590 000	−486 000
Financial Income	39 000	−3 660 000	−6 751 000	226 000
Financial Costs	1 000	99 000	−1 000	0
Financial Balance	38 000	−3 759 000	−6 750 000	226 000
Dividends	0	0	0	0
Net Income	−384 000	−5 791 000	−6 507 000	−207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	52 000	52 000	4 233 000	52 000
Total Fixed Assets	52 000	52 000	4 233 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 430 000	3 119 000	10 083 000	16 310 000
Total Current Assets	2 430 000	3 119 000	10 083 000	16 310 000
Total Assets	2 482 000	3 171 000	14 315 000	16 362 000
Total Equity	125 000	−587 000	3 568 000	10 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 187 000	3 574 000	3 415 000	4 978 000
Creditors	20 000	0	0	109 000
Unpaid Taxes	102 000	0	0	75 000
Dividends	0	0	0	0
Other Current Debt	122 000	68 000	7 010 000	184 000
Total Current Debt	169 000	184 000	7 332 000	870 000
Total Equity and Debt	2 482 000	3 171 000	14 315 000	16 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−307,2 %	986,54 %	−182,37 %	−1,97 %
Debt-to-Equity Ratio	17,5	−6,09	0,96	0,47
Operating Profit Margin	-	-	-	-
Current Ratio	14,38	16,95	1,38	18,75
Quick Ratio	14,38	16,95	1,38	18,75
Equity Ratio	0,05	−0,19	0,25	0,64
Gross Profit Margin	-	-	-	-