KVC INVEST AS

4250 KOPERVIK

Finances

Return on Equity

−3,95 %

Current Ratio

3,89

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−129 000	1 000	−394 000	−165 000
Total Assets	6 194 000	6 259 000	7 331 000	3 831 000
Total Equity	3 268 000	3 397 000	3 396 000	3 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	34 000	50 000	7 000
Operating Profit	−10 000	−34 000	−50 000	−7 000
Financial Income	12 000	94 000	2 594 000	617 000
Financial Costs	131 000	59 000	2 938 000	774 000
Financial Balance	−119 000	35 000	−344 000	−157 000
Earnings Before Tax	−129 000	1 000	−394 000	−165 000
Tax	0	0	0	0
Net Income	−129 000	1 000	−394 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 910 000	5 910 000	5 910 000	3 760 000
Total Current Assets	284 000	349 000	1 422 000	71 000
Total Assets	6 194 000	6 259 000	7 331 000	3 831 000
Total Retained Equity	3 165 000	3 294 000	3 293 000	3 687 000
Total Equity	3 268 000	3 397 000	3 396 000	3 790 000
Total Long-Term Debt	2 853 000	2 853 000	3 653 000	0
Total Current Debt	73 000	9 000	282 000	41 000
Total Equity and Debt	6 194 000	6 259 000	7 331 000	3 831 000

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	10 000	34 000	50 000	7 000
Operating Profit	−10 000	−34 000	−50 000	−7 000
Financial Income	12 000	94 000	2 594 000	617 000
Financial Costs	131 000	59 000	2 938 000	774 000
Financial Balance	−119 000	35 000	−344 000	−157 000
Dividends	0	0	0	0
Net Income	−129 000	1 000	−394 000	−165 000

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	5 910 000	5 910 000	5 910 000	3 760 000
Total Fixed Assets	5 910 000	5 910 000	5 910 000	3 760 000
Stock	0	0	0	0
Total Investments	78 000	67 000	67 000	0
Cash, Bank	35 000	19 000	3 000	71 000
Total Current Assets	284 000	349 000	1 422 000	71 000
Total Assets	6 194 000	6 259 000	7 331 000	3 831 000
Total Equity	3 268 000	3 397 000	3 396 000	3 790 000
Short-Term Group Debt	0	0	169 000	0
Total Long-Term Debt	2 853 000	2 853 000	3 653 000	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	9 000	113 000	41 000
Total Current Debt	73 000	9 000	282 000	41 000
Total Equity and Debt	6 194 000	6 259 000	7 331 000	3 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,95 %	0,03 %	−11,6 %	−4,35 %
Debt-to-Equity Ratio	0,87	0,84	1,08	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,89	38,78	5,04	1,73
Quick Ratio	3,89	38,78	5,04	1,73
Equity Ratio	0,53	0,54	0,46	0,99
Gross Profit Margin	-	-	-	-