KVÆRNERTOMTA AS

1081 OSLO

Finances

Share Ownership

Return on Equity

−54,33 %

Current Ratio

0,39

Debt-to-Equity Ratio

18,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 287 000	0	0	0
Net Income	−20 177 000	−8 216 000	−2 556 000	−2 390 000
Total Assets	794 909 000	688 537 000	294 980 000	79 073 000
Total Equity	37 136 000	34 269 000	4 141 000	3 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 287 000	0	0	0
Expenditure	28 665 000	991 000	814 000	1 667 000
Operating Profit	−2 378 000	−991 000	−814 000	−1 667 000
Financial Income	1 000	37 000	0	0
Financial Costs	23 490 000	9 579 000	2 462 000	1 396 000
Financial Balance	−23 489 000	−9 542 000	−2 462 000	−1 396 000
Earnings Before Tax	−25 867 000	−10 533 000	−3 276 000	−3 064 000
Tax	−5 691 000	−2 317 000	−721 000	−674 000
Net Income	−20 177 000	−8 216 000	−2 556 000	−2 390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	763 180 000	667 024 000	236 604 000	67 047 000
Total Current Assets	31 729 000	21 513 000	58 376 000	12 026 000
Total Assets	794 909 000	688 537 000	294 980 000	79 073 000
Total Retained Equity	0	0	0	0
Total Equity	37 136 000	34 269 000	4 141 000	3 926 000
Total Long-Term Debt	675 612 000	449 750 000	0	0
Total Current Debt	82 162 000	204 519 000	290 839 000	75 147 000
Total Equity and Debt	794 909 000	688 537 000	294 980 000	79 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	26 287 000	0	0	0
Revenue	26 287 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 530 000	0	0	0
Impairment	0	0	0	0
Expenditure	28 665 000	991 000	814 000	1 667 000
Operating Profit	−2 378 000	−991 000	−814 000	−1 667 000
Financial Income	1 000	37 000	0	0
Financial Costs	23 490 000	9 579 000	2 462 000	1 396 000
Financial Balance	−23 489 000	−9 542 000	−2 462 000	−1 396 000
Dividends	0	0	0	0
Net Income	−20 177 000	−8 216 000	−2 556 000	−2 390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	197 000	233 000	293 000
Real Eastate	761 715 000	666 827 000	236 372 000	66 754 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 465 000	0	0	0
Total Tangible Assets	763 180 000	666 827 000	236 372 000	66 754 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	763 180 000	667 024 000	236 604 000	67 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	31 729 000	21 513 000	58 376 000	12 026 000
Total Assets	794 909 000	688 537 000	294 980 000	79 073 000
Total Equity	37 136 000	34 269 000	4 141 000	3 926 000
Short-Term Group Debt	63 912 000	0	0	0
Total Long-Term Debt	675 612 000	449 750 000	0	0
Creditors	14 529 000	24 234 000	51 454 000	1 868 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 721 000	1 235 000	156 000	72 000
Total Current Debt	82 162 000	204 519 000	290 839 000	75 147 000
Total Equity and Debt	794 909 000	688 537 000	294 980 000	79 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,33 %	−23,98 %	−61,72 %	−60,88 %
Debt-to-Equity Ratio	18,19	13,12	0	0
Operating Profit Margin	−9,05 %	-	-	-
Current Ratio	0,39	0,11	0,2	0,16
Quick Ratio	0,39	0,11	0,2	0,16
Equity Ratio	0,05	0,05	0,01	0,05
Gross Profit Margin	100 %	-	-	-