KVINNHERAD FELTUTVIKLING AS

5460 HUSNES

Finances

Share Ownership

Return on Equity

−16,22 %

Current Ratio

1,83

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 834 000
Net Income	−396 000	−188 000	−114 000	27 000
Total Assets	12 763 000	12 064 000	12 042 000	8 629 000
Total Equity	2 441 000	2 471 000	2 471 000	2 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 834 000
Expenditure	42 000	38 000	31 000	1 802 000
Operating Profit	−42 000	−38 000	−31 000	32 000
Financial Income	0	0	2 000	0
Financial Costs	458 000	203 000	117 000	0
Financial Balance	−458 000	−203 000	−115 000	0
Earnings Before Tax	−499 000	−240 000	−147 000	32 000
Tax	−103 000	−53 000	−33 000	5 000
Net Income	−396 000	−188 000	−114 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 763 000	12 064 000	12 042 000	8 629 000
Total Assets	12 763 000	12 064 000	12 042 000	8 629 000
Total Retained Equity	1 201 000	1 598 000	1 785 000	1 784 000
Total Equity	2 441 000	2 471 000	2 471 000	2 470 000
Total Long-Term Debt	3 360 000	3 360 000	8 819 000	5 352 000
Total Current Debt	6 962 000	6 232 000	752 000	807 000
Total Equity and Debt	12 763 000	12 064 000	12 042 000	8 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 819 000
Other Income	0	0	0	15 000
Revenue	0	0	0	1 834 000
Cost of Goods Sold	0	0	0	1 682 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	38 000	31 000	1 802 000
Operating Profit	−42 000	−38 000	−31 000	32 000
Financial Income	0	0	2 000	0
Financial Costs	458 000	203 000	117 000	0
Financial Balance	−458 000	−203 000	−115 000	0
Dividends	0	0	0	0
Net Income	−396 000	−188 000	−114 000	27 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	12 038 000	11 811 000	11 715 000	6 784 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	897 000
Total Current Assets	12 763 000	12 064 000	12 042 000	8 629 000
Total Assets	12 763 000	12 064 000	12 042 000	8 629 000
Total Equity	2 441 000	2 471 000	2 471 000	2 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 360 000	3 360 000	8 819 000	5 352 000
Creditors	1 000	42 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 961 000	6 191 000	740 000	802 000
Total Current Debt	6 962 000	6 232 000	752 000	807 000
Total Equity and Debt	12 763 000	12 064 000	12 042 000	8 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,22 %	−7,61 %	−4,61 %	1,09 %
Debt-to-Equity Ratio	1,38	1,36	3,57	2,17
Operating Profit Margin	-	-	-	1,74 %
Current Ratio	1,83	1,94	16,01	10,69
Quick Ratio	−2,51	−2,16	−1,1	−1,44
Equity Ratio	0,19	0,2	0,21	0,29
Gross Profit Margin	-	-	-	8,29 %