KVERHELLEN AS

6928 KOLGROV

Finances

Share Ownership

Return on Equity

−9,62 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 002 000	549 000	704 000	736 000
Net Income	201 000	−77 000	−62 000	−39 000
Total Assets	2 010 000	2 396 000	1 904 000	1 877 000
Total Equity	−2 089 000	−2 290 000	−2 213 000	−2 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 002 000	549 000	704 000	736 000
Expenditure	800 000	621 000	760 000	768 000
Operating Profit	202 000	−72 000	−55 000	−32 000
Financial Income	0	0	0	−2 000
Financial Costs	0	5 000	6 000	4 000
Financial Balance	0	−5 000	−6 000	−6 000
Earnings Before Tax	201 000	−77 000	−62 000	−39 000
Tax	0	0	0	0
Net Income	201 000	−77 000	−62 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 932 000	2 250 000	1 864 000	1 937 000
Total Current Assets	78 000	146 000	39 000	−60 000
Total Assets	2 010 000	2 396 000	1 904 000	1 877 000
Total Retained Equity	−2 189 000	−2 390 000	−2 313 000	−2 251 000
Total Equity	−2 089 000	−2 290 000	−2 213 000	−2 151 000
Total Long-Term Debt	1 897 000	4 686 000	1 911 000	1 911 000
Total Current Debt	2 202 000	−1 000	2 205 000	2 117 000
Total Equity and Debt	2 010 000	2 396 000	1 904 000	1 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	949 000	549 000	704 000	736 000
Other Income	53 000	0	0	0
Revenue	1 002 000	549 000	704 000	736 000
Cost of Goods Sold	122 000	73 000	133 000	63 000
Salary Costs	1 000	0	0	0
Depreciation	325 000	295 000	281 000	275 000
Impairment	0	0	0	0
Expenditure	800 000	621 000	760 000	768 000
Operating Profit	202 000	−72 000	−55 000	−32 000
Financial Income	0	0	0	−2 000
Financial Costs	0	5 000	6 000	4 000
Financial Balance	0	−5 000	−6 000	−6 000
Dividends	0	0	0	0
Net Income	201 000	−77 000	−62 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	554 000	530 000	590 000	678 000
Machinery and Plant Facilities	92 000	0	269 000	179 000
Fixtures	753 000	1 720 000	295 000	432 000
Total Tangible Assets	1 932 000	2 250 000	1 864 000	1 937 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 932 000	2 250 000	1 864 000	1 937 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	91 000	0	−60 000
Total Current Assets	78 000	146 000	39 000	−60 000
Total Assets	2 010 000	2 396 000	1 904 000	1 877 000
Total Equity	−2 089 000	−2 290 000	−2 213 000	−2 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 897 000	4 686 000	1 911 000	1 911 000
Creditors	−11 000	24 000	−9 000	23 000
Unpaid Taxes	−11 000	−25 000	3 000	−2 000
Dividends	0	0	0	0
Other Current Debt	2 224 000	0	2 188 000	2 096 000
Total Current Debt	2 202 000	−1 000	2 205 000	2 117 000
Total Equity and Debt	2 010 000	2 396 000	1 904 000	1 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,62 %	3,36 %	2,8 %	1,81 %
Debt-to-Equity Ratio	−0,91	−2,05	−0,86	−0,89
Operating Profit Margin	20,16 %	−13,11 %	−7,81 %	−4,35 %
Current Ratio	0,04	−146	0,02	−0,03
Quick Ratio	0,04	−146	0,02	−0,03
Equity Ratio	−1,04	−0,96	−1,16	−1,15
Gross Profit Margin	87,82 %	86,7 %	81,11 %	91,44 %