KVERNEVATN AUST AS

4540 ÅSERAL

Finances

Return on Equity

−1,19 %

Current Ratio

5,32

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 107 000	0	250 000
Net Income	−16 000	149 000	−42 000	−12 000
Total Assets	3 195 000	3 211 000	3 538 000	3 682 000
Total Equity	1 350 000	1 366 000	1 217 000	1 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 107 000	0	250 000
Expenditure	19 000	959 000	39 000	266 000
Operating Profit	−19 000	148 000	−39 000	−16 000
Financial Income	3 000	0	2 000	4 000
Financial Costs	0	0	6 000	0
Financial Balance	3 000	0	−4 000	4 000
Earnings Before Tax	−16 000	149 000	−42 000	−12 000
Tax	0	0	0	0
Net Income	−16 000	149 000	−42 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 195 000	3 211 000	3 538 000	3 682 000
Total Assets	3 195 000	3 211 000	3 538 000	3 682 000
Total Retained Equity	990 000	1 006 000	857 000	899 000
Total Equity	1 350 000	1 366 000	1 217 000	1 259 000
Total Long-Term Debt	1 244 000	1 244 000	1 795 000	709 000
Total Current Debt	601 000	601 000	526 000	1 714 000
Total Equity and Debt	3 195 000	3 211 000	3 538 000	3 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 107 000	0	0
Other Income	0	0	0	250 000
Revenue	0	1 107 000	0	250 000
Cost of Goods Sold	12 000	951 000	13 000	242 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	959 000	39 000	266 000
Operating Profit	−19 000	148 000	−39 000	−16 000
Financial Income	3 000	0	2 000	4 000
Financial Costs	0	0	6 000	0
Financial Balance	3 000	0	−4 000	4 000
Dividends	0	0	0	0
Net Income	−16 000	149 000	−42 000	−12 000

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	2 376 000	2 376 000	2 766 000	2 766 000
Total Investments	0	0	0	0
Cash, Bank	818 000	834 000	772 000	916 000
Total Current Assets	3 195 000	3 211 000	3 538 000	3 682 000
Total Assets	3 195 000	3 211 000	3 538 000	3 682 000
Total Equity	1 350 000	1 366 000	1 217 000	1 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 244 000	1 244 000	1 795 000	709 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	601 000	601 000	526 000	1 714 000
Total Current Debt	601 000	601 000	526 000	1 714 000
Total Equity and Debt	3 195 000	3 211 000	3 538 000	3 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,19 %	10,91 %	−3,45 %	−0,95 %
Debt-to-Equity Ratio	0,92	0,91	1,47	0,56
Operating Profit Margin	-	13,37 %	-	−6,4 %
Current Ratio	5,32	5,34	6,73	2,15
Quick Ratio	−1,8	−1,81	−1,58	−3,5
Equity Ratio	0,42	0,43	0,34	0,34
Gross Profit Margin	-	14,09 %	-	3,2 %