KVEDNATUNVEGEN 3 AS

5141 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

1,44 %

Current Ratio

6,12

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 282 000	1 853 000	1 684 000	0
Net Income	59 000	429 000	360 000	171 000
Total Assets	14 366 000	15 395 000	16 181 000	9 545 000
Total Equity	4 109 000	4 100 000	4 071 000	3 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 282 000	1 853 000	1 684 000	0
Expenditure	887 000	1 091 000	918 000	22 000
Operating Profit	395 000	762 000	767 000	−22 000
Financial Income	1 000	0	1 000	421 000
Financial Costs	321 000	211 000	306 000	179 000
Financial Balance	−320 000	−211 000	−305 000	242 000
Earnings Before Tax	76 000	550 000	462 000	220 000
Tax	17 000	121 000	102 000	48 000
Net Income	59 000	429 000	360 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 479 000	13 983 000	14 561 000	8 894 000
Total Current Assets	887 000	1 412 000	1 620 000	651 000
Total Assets	14 366 000	15 395 000	16 181 000	9 545 000
Total Retained Equity	2 109 000	2 100 000	2 071 000	1 837 000
Total Equity	4 109 000	4 100 000	4 071 000	3 837 000
Total Long-Term Debt	10 112 000	10 641 000	11 762 000	5 658 000
Total Current Debt	145 000	654 000	349 000	50 000
Total Equity and Debt	14 366 000	15 395 000	16 181 000	9 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 282 000	1 853 000	1 684 000	0
Revenue	1 282 000	1 853 000	1 684 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	504 000	578 000	597 000	0
Impairment	0	0	0	0
Expenditure	887 000	1 091 000	918 000	22 000
Operating Profit	395 000	762 000	767 000	−22 000
Financial Income	1 000	0	1 000	421 000
Financial Costs	321 000	211 000	306 000	179 000
Financial Balance	−320 000	−211 000	−305 000	242 000
Dividends	50 000	400 000	0	0
Net Income	59 000	429 000	360 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	13 479 000	13 983 000	14 561 000	205 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 479 000	13 983 000	14 561 000	205 000
Total Fiancial Fixed Assets	0	0	0	8 686 000
Total Fixed Assets	13 479 000	13 983 000	14 561 000	8 894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	860 000	1 258 000	1 515 000	233 000
Total Current Assets	887 000	1 412 000	1 620 000	651 000
Total Assets	14 366 000	15 395 000	16 181 000	9 545 000
Total Equity	4 109 000	4 100 000	4 071 000	3 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 112 000	10 641 000	11 762 000	5 658 000
Creditors	4 000	54 000	29 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	50 000	400 000	0	0
Other Current Debt	25 000	418 000	149 000	1 000
Total Current Debt	145 000	654 000	349 000	50 000
Total Equity and Debt	14 366 000	15 395 000	16 181 000	9 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,44 %	10,46 %	8,84 %	4,46 %
Debt-to-Equity Ratio	2,46	2,6	2,89	1,47
Operating Profit Margin	30,81 %	41,12 %	45,55 %	-
Current Ratio	6,12	2,16	4,64	13,02
Quick Ratio	6,12	2,16	4,64	13,02
Equity Ratio	0,29	0,27	0,25	0,4
Gross Profit Margin	100 %	100 %	100 %	-