NORSK KILDEVANN AS

2580 FOLLDAL

Finances

Share Ownership

Return on Equity

−0,06 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 292 000	1 329 000	438 000	25 000
Net Income	2 000	931 000	301 000	−141 000
Total Assets	1 563 000	843 000	1 302 000	804 000
Total Equity	−3 470 000	−3 472 000	−4 402 000	−4 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 292 000	1 329 000	438 000	25 000
Expenditure	1 285 000	391 000	−37 000	166 000
Operating Profit	7 000	938 000	332 000	−141 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	31 000	0
Financial Balance	−5 000	−8 000	−31 000	0
Earnings Before Tax	2 000	931 000	301 000	−141 000
Tax	0	0	0	0
Net Income	2 000	931 000	301 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	936 000	791 000	791 000	791 000
Total Current Assets	626 000	52 000	511 000	13 000
Total Assets	1 563 000	843 000	1 302 000	804 000
Total Retained Equity	−5 384 000	−5 386 000	−6 316 000	−6 617 000
Total Equity	−3 470 000	−3 472 000	−4 402 000	−4 703 000
Total Long-Term Debt	169 000	0	0	0
Total Current Debt	4 864 000	4 315 000	5 704 000	5 507 000
Total Equity and Debt	1 563 000	843 000	1 302 000	804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 292 000	1 329 000	438 000	25 000
Other Income	0	0	0	0
Revenue	1 292 000	1 329 000	438 000	25 000
Cost of Goods Sold	341 000	258 000	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 285 000	391 000	−37 000	166 000
Operating Profit	7 000	938 000	332 000	−141 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	31 000	0
Financial Balance	−5 000	−8 000	−31 000	0
Dividends	0	0	0	0
Net Income	2 000	931 000	301 000	−141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	791 000	791 000	791 000	791 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	0	0	0
Total Tangible Assets	936 000	791 000	791 000	791 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	936 000	791 000	791 000	791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	37 000	333 000	0
Total Current Assets	626 000	52 000	511 000	13 000
Total Assets	1 563 000	843 000	1 302 000	804 000
Total Equity	−3 470 000	−3 472 000	−4 402 000	−4 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	169 000	0	0	0
Creditors	96 000	25 000	759 000	1 720 000
Unpaid Taxes	9 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 759 000	4 290 000	4 945 000	3 786 000
Total Current Debt	4 864 000	4 315 000	5 704 000	5 507 000
Total Equity and Debt	1 563 000	843 000	1 302 000	804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,06 %	−26,81 %	−6,84 %	3 %
Debt-to-Equity Ratio	−0,05	−0	−0	−0
Operating Profit Margin	0,54 %	70,58 %	75,8 %	−564 %
Current Ratio	0,13	0,01	0,09	0
Quick Ratio	0,13	0,01	0,09	0
Equity Ratio	−2,22	−4,12	−3,38	−5,85
Gross Profit Margin	73,61 %	80,59 %	100 %	100 %