KV4 UTVIKLING AS

7652 VERDAL

Finances

Return on Equity

−2,1 %

Current Ratio

21,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 458 000	63 000	138 000	151 000
Net Income	−278 000	−299 000	−261 000	1 156 000
Total Assets	13 376 000	17 695 000	18 124 000	18 890 000
Total Equity	13 214 000	13 491 000	13 790 000	14 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 458 000	63 000	138 000	151 000
Expenditure	6 739 000	381 000	336 000	276 000
Operating Profit	−281 000	−318 000	−199 000	−126 000
Financial Income	8 000	20 000	12 000	1 287 000
Financial Costs	4 000	0	74 000	5 000
Financial Balance	4 000	20 000	−62 000	1 282 000
Earnings Before Tax	−278 000	−299 000	−261 000	1 156 000
Tax	0	0	0	0
Net Income	−278 000	−299 000	−261 000	1 156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 897 000	9 109 000	9 665 000	11 437 000
Total Current Assets	3 479 000	8 585 000	8 460 000	7 453 000
Total Assets	13 376 000	17 695 000	18 124 000	18 890 000
Total Retained Equity	11 258 000	11 536 000	11 834 000	12 095 000
Total Equity	13 214 000	13 491 000	13 790 000	14 050 000
Total Long-Term Debt	0	3 987 000	4 000 000	4 000 000
Total Current Debt	163 000	217 000	335 000	840 000
Total Equity and Debt	13 376 000	17 695 000	18 124 000	18 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 403 000	3 000	103 000	151 000
Other Income	55 000	60 000	35 000	0
Revenue	6 458 000	63 000	138 000	151 000
Cost of Goods Sold	6 367 000	0	10 000	30 000
Salary Costs	92 000	92 000	89 000	91 000
Depreciation	50 000	104 000	57 000	0
Impairment	0	0	0	0
Expenditure	6 739 000	381 000	336 000	276 000
Operating Profit	−281 000	−318 000	−199 000	−126 000
Financial Income	8 000	20 000	12 000	1 287 000
Financial Costs	4 000	0	74 000	5 000
Financial Balance	4 000	20 000	−62 000	1 282 000
Dividends	0	0	0	0
Net Income	−278 000	−299 000	−261 000	1 156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	200 000	0	0
Real Eastate	0	2 100 000	2 150 000	2 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	10 000	20 000	0
Total Tangible Assets	160 000	2 110 000	2 170 000	2 000 000
Total Fiancial Fixed Assets	9 737 000	6 799 000	7 495 000	9 437 000
Total Fixed Assets	9 897 000	9 109 000	9 665 000	11 437 000
Stock	2 788 000	6 966 000	6 318 000	5 946 000
Total Investments	0	0	0	0
Cash, Bank	395 000	1 581 000	1 858 000	1 480 000
Total Current Assets	3 479 000	8 585 000	8 460 000	7 453 000
Total Assets	13 376 000	17 695 000	18 124 000	18 890 000
Total Equity	13 214 000	13 491 000	13 790 000	14 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 987 000	4 000 000	4 000 000
Creditors	162 000	217 000	334 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	800 000
Total Current Debt	163 000	217 000	335 000	840 000
Total Equity and Debt	13 376 000	17 695 000	18 124 000	18 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,1 %	−2,22 %	−1,89 %	8,23 %
Debt-to-Equity Ratio	0	0,3	0,29	0,28
Operating Profit Margin	−4,35 %	−504,76 %	−144,2 %	−83,44 %
Current Ratio	21,34	39,56	25,25	8,87
Quick Ratio	−1,33	−1,27	−1,41	−1,46
Equity Ratio	0,99	0,76	0,76	0,74
Gross Profit Margin	1,41 %	100 %	92,75 %	80,13 %