KVAVIK PARK AS

4580 LYNGDAL

Finances

Return on Equity

−50,24 %

Current Ratio

29,2

Debt-to-Equity Ratio

14,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	84 000	82 000	81 000
Net Income	−316 000	−125 000	−251 000	−169 000
Total Assets	9 881 000	10 057 000	9 372 000	9 885 000
Total Equity	629 000	629 000	378 000	629 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	84 000	82 000	81 000
Expenditure	58 000	44 000	42 000	33 000
Operating Profit	22 000	41 000	40 000	48 000
Financial Income	0	0	0	0
Financial Costs	427 000	273 000	292 000	371 000
Financial Balance	−427 000	−273 000	−292 000	−371 000
Earnings Before Tax	−406 000	−232 000	−251 000	−323 000
Tax	−89 000	−106 000	0	−154 000
Net Income	−316 000	−125 000	−251 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	656 000	656 000	656 000	656 000
Total Current Assets	9 226 000	9 401 000	8 716 000	9 229 000
Total Assets	9 881 000	10 057 000	9 372 000	9 885 000
Total Retained Equity	0	0	0	0
Total Equity	629 000	629 000	378 000	629 000
Total Long-Term Debt	8 936 000	8 936 000	8 936 000	8 936 000
Total Current Debt	316 000	491 000	58 000	319 000
Total Equity and Debt	9 881 000	10 057 000	9 372 000	9 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	80 000	84 000	82 000	81 000
Revenue	80 000	84 000	82 000	81 000
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	58 000	44 000	42 000	33 000
Operating Profit	22 000	41 000	40 000	48 000
Financial Income	0	0	0	0
Financial Costs	427 000	273 000	292 000	371 000
Financial Balance	−427 000	−273 000	−292 000	−371 000
Dividends	0	0	0	0
Net Income	−316 000	−125 000	−251 000	−169 000

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	656 000	656 000	656 000	656 000
Total Fixed Assets	656 000	656 000	656 000	656 000
Stock	7 000 000	7 000 000	7 000 000	7 000 000
Total Investments	0	0	0	0
Cash, Bank	22 000	11 000	54 000	27 000
Total Current Assets	9 226 000	9 401 000	8 716 000	9 229 000
Total Assets	9 881 000	10 057 000	9 372 000	9 885 000
Total Equity	629 000	629 000	378 000	629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 936 000	8 936 000	8 936 000	8 936 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	316 000	491 000	58 000	319 000
Total Current Debt	316 000	491 000	58 000	319 000
Total Equity and Debt	9 881 000	10 057 000	9 372 000	9 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,24 %	−19,87 %	−66,4 %	−26,87 %
Debt-to-Equity Ratio	14,21	14,21	23,64	14,21
Operating Profit Margin	27,5 %	48,81 %	48,78 %	59,26 %
Current Ratio	29,2	19,15	150,28	28,93
Quick Ratio	−1,38	−1,44	−1,26	−1,38
Equity Ratio	0,06	0,06	0,04	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %