KWG 56 AS

6015 ÅLESUND

Finances

Share Ownership

Return on Equity

−22,61 %

Current Ratio

17,14

Debt-to-Equity Ratio

7,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 000	130 000	83 000	94 000
Net Income	−137 000	−123 000	12 000	−197 000
Total Assets	4 897 000	5 612 000	4 348 000	4 373 000
Total Equity	606 000	207 000	−46 000	−58 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 000	130 000	83 000	94 000
Expenditure	153 000	158 000	−33 000	176 000
Operating Profit	−20 000	−28 000	116 000	−82 000
Financial Income	0	0	0	0
Financial Costs	117 000	95 000	104 000	115 000
Financial Balance	−117 000	−95 000	−104 000	−115 000
Earnings Before Tax	−137 000	−123 000	12 000	−197 000
Tax	0	0	0	0
Net Income	−137 000	−123 000	12 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 143 000	4 197 000	4 251 000	4 305 000
Total Current Assets	754 000	1 415 000	98 000	68 000
Total Assets	4 897 000	5 612 000	4 348 000	4 373 000
Total Retained Equity	0	0	−246 000	−258 000
Total Equity	606 000	207 000	−46 000	−58 000
Total Long-Term Debt	4 247 000	4 353 000	4 353 000	4 393 000
Total Current Debt	44 000	1 051 000	41 000	39 000
Total Equity and Debt	4 897 000	5 612 000	4 348 000	4 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	133 000	130 000	83 000	94 000
Revenue	133 000	130 000	83 000	94 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	54 000	54 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	153 000	158 000	−33 000	176 000
Operating Profit	−20 000	−28 000	116 000	−82 000
Financial Income	0	0	0	0
Financial Costs	117 000	95 000	104 000	115 000
Financial Balance	−117 000	−95 000	−104 000	−115 000
Dividends	0	0	0	0
Net Income	−137 000	−123 000	12 000	−197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 143 000	4 197 000	4 251 000	4 264 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 143 000	4 197 000	4 251 000	4 305 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 143 000	4 197 000	4 251 000	4 305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	10 000	68 000	4 000
Total Current Assets	754 000	1 415 000	98 000	68 000
Total Assets	4 897 000	5 612 000	4 348 000	4 373 000
Total Equity	606 000	207 000	−46 000	−58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 247 000	4 353 000	4 353 000	4 393 000
Creditors	0	15 000	0	0
Unpaid Taxes	5 000	0	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	40 000	1 036 000	36 000	34 000
Total Current Debt	44 000	1 051 000	41 000	39 000
Total Equity and Debt	4 897 000	5 612 000	4 348 000	4 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,61 %	−59,42 %	−26,09 %	339,66 %
Debt-to-Equity Ratio	7,01	21,03	−94,63	−75,74
Operating Profit Margin	−15,04 %	−21,54 %	139,76 %	−87,23 %
Current Ratio	17,14	1,35	2,39	1,74
Quick Ratio	17,14	1,35	2,39	1,74
Equity Ratio	0,12	0,04	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %