KVILE INVEST AS

4052 RØYNEBERG

Finances

Return on Equity

−152,04 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 829 000	771 000	1 124 000	390 000
Total Assets	3 035 000	4 511 000	4 342 000	1 285 000
Total Equity	1 203 000	3 032 000	2 261 000	1 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	0	0	0
Operating Profit	−2 000	0	0	0
Financial Income	603 000	772 000	1 125 000	401 000
Financial Costs	2 430 000	1 000	1 000	11 000
Financial Balance	−1 827 000	771 000	1 124 000	390 000
Earnings Before Tax	−1 829 000	771 000	1 124 000	390 000
Tax	0	0	0	0
Net Income	−1 829 000	771 000	1 124 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 035 000	4 511 000	4 342 000	1 285 000
Total Assets	3 035 000	4 511 000	4 342 000	1 285 000
Total Retained Equity	−2 311 000	−482 000	−1 253 000	−2 377 000
Total Equity	1 203 000	3 032 000	2 261 000	1 138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 831 000	1 478 000	2 081 000	147 000
Total Equity and Debt	3 035 000	4 510 000	4 342 000	1 285 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	0	0	0
Operating Profit	−2 000	0	0	0
Financial Income	603 000	772 000	1 125 000	401 000
Financial Costs	2 430 000	1 000	1 000	11 000
Financial Balance	−1 827 000	771 000	1 124 000	390 000
Dividends	0	0	0	0
Net Income	−1 829 000	771 000	1 124 000	390 000

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	0	0	0	0
Total Investments	3 030 000	4 439 000	4 302 000	1 154 000
Cash, Bank	5 000	16 000	40 000	8 000
Total Current Assets	3 035 000	4 511 000	4 342 000	1 285 000
Total Assets	3 035 000	4 511 000	4 342 000	1 285 000
Total Equity	1 203 000	3 032 000	2 261 000	1 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 831 000	1 478 000	2 081 000	147 000
Total Current Debt	1 831 000	1 478 000	2 081 000	147 000
Total Equity and Debt	3 035 000	4 510 000	4 342 000	1 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−152,04 %	25,43 %	49,71 %	34,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,66	3,05	2,09	8,74
Quick Ratio	1,66	3,05	2,09	8,74
Equity Ratio	0,4	0,67	0,52	0,89
Gross Profit Margin	-	-	-	-