KUVEN EIENDOM AS

5210 OS

Finances

Return on Equity

−17,94 %

Current Ratio

11,89

Debt-to-Equity Ratio

10,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 857 000	1 894 000	1 218 000	877 000
Net Income	−537 000	652 000	285 000	172 000
Total Assets	33 797 000	14 553 000	13 695 000	12 026 000
Total Equity	2 993 000	2 540 000	1 888 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 857 000	1 894 000	1 218 000	877 000
Expenditure	1 601 000	882 000	897 000	652 000
Operating Profit	257 000	1 012 000	321 000	225 000
Financial Income	0	134 000	471 000	0
Financial Costs	945 000	335 000	531 000	246 000
Financial Balance	−945 000	−201 000	−60 000	−246 000
Earnings Before Tax	−689 000	811 000	261 000	−21 000
Tax	−151 000	159 000	−25 000	−193 000
Net Income	−537 000	652 000	285 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 800 000	12 003 000	10 458 000	10 834 000
Total Current Assets	1 998 000	2 550 000	3 237 000	1 192 000
Total Assets	33 797 000	14 553 000	13 695 000	12 026 000
Total Retained Equity	−608 000	−71 000	−723 000	−1 009 000
Total Equity	2 993 000	2 540 000	1 888 000	43 000
Total Long-Term Debt	30 637 000	10 041 000	8 914 000	9 184 000
Total Current Debt	168 000	1 972 000	2 893 000	2 800 000
Total Equity and Debt	33 797 000	14 553 000	13 695 000	12 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 597 000	1 298 000	1 193 000	845 000
Other Income	260 000	596 000	25 000	32 000
Revenue	1 857 000	1 894 000	1 218 000	877 000
Cost of Goods Sold	0	0	1 000	5 000
Salary Costs	0	0	0	0
Depreciation	1 114 000	606 000	551 000	338 000
Impairment	0	0	0	0
Expenditure	1 601 000	882 000	897 000	652 000
Operating Profit	257 000	1 012 000	321 000	225 000
Financial Income	0	134 000	471 000	0
Financial Costs	945 000	335 000	531 000	246 000
Financial Balance	−945 000	−201 000	−60 000	−246 000
Dividends	0	0	0	0
Net Income	−537 000	652 000	285 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 134 000	11 313 000	10 021 000	10 515 000
Machinery and Plant Facilities	220 000	361 000	115 000	212 000
Fixtures	225 000	129 000	122 000	107 000
Total Tangible Assets	31 579 000	11 803 000	10 258 000	10 834 000
Total Fiancial Fixed Assets	221 000	200 000	200 000	0
Total Fixed Assets	31 800 000	12 003 000	10 458 000	10 834 000
Stock	0	0	0	0
Total Investments	0	0	895 000	0
Cash, Bank	121 000	2 021 000	206 000	218 000
Total Current Assets	1 998 000	2 550 000	3 237 000	1 192 000
Total Assets	33 797 000	14 553 000	13 695 000	12 026 000
Total Equity	2 993 000	2 540 000	1 888 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 637 000	10 041 000	8 914 000	9 184 000
Creditors	46 000	26 000	109 000	154 000
Unpaid Taxes	54 000	30 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	68 000	1 850 000	2 409 000	2 646 000
Total Current Debt	168 000	1 972 000	2 893 000	2 800 000
Total Equity and Debt	33 797 000	14 553 000	13 695 000	12 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,94 %	25,67 %	15,1 %	400 %
Debt-to-Equity Ratio	10,24	3,95	4,72	213,58
Operating Profit Margin	13,84 %	53,43 %	26,35 %	25,66 %
Current Ratio	11,89	1,29	1,12	0,43
Quick Ratio	11,89	1,29	1,12	0,43
Equity Ratio	0,09	0,17	0,14	0
Gross Profit Margin	100 %	100 %	99,92 %	99,43 %