KVERNELAND NÆRINGSPARK XII AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

−1,39 %

Current Ratio

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 370 000
Net Income	−49 000	−56 000	−18 000	2 639 000
Total Assets	11 781 000	11 534 000	9 119 000	8 730 000
Total Equity	3 531 000	3 800 000	4 137 000	4 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 370 000
Expenditure	63 000	72 000	23 000	9 000
Operating Profit	−63 000	−72 000	−23 000	3 360 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−63 000	−72 000	−23 000	3 360 000
Tax	−14 000	−16 000	−5 000	721 000
Net Income	−49 000	−56 000	−18 000	2 639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 781 000	11 534 000	9 119 000	8 730 000
Total Current Assets	0	0	0	0
Total Assets	11 781 000	11 534 000	9 119 000	8 730 000
Total Retained Equity	1 077 000	1 346 000	1 682 000	2 103 000
Total Equity	3 531 000	3 800 000	4 137 000	4 557 000
Total Long-Term Debt	7 452 000	6 858 000	3 882 000	3 590 000
Total Current Debt	798 000	875 000	1 100 000	583 000
Total Equity and Debt	11 781 000	11 534 000	9 119 000	8 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 370 000
Other Income	0	0	0	0
Revenue	0	0	0	3 370 000
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	63 000	72 000	23 000	9 000
Operating Profit	−63 000	−72 000	−23 000	3 360 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−49 000	−56 000	−18 000	2 639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 781 000	11 534 000	9 119 000	5 785 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 781 000	11 534 000	9 119 000	5 785 000
Total Fiancial Fixed Assets	0	0	0	2 945 000
Total Fixed Assets	11 781 000	11 534 000	9 119 000	8 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	11 781 000	11 534 000	9 119 000	8 730 000
Total Equity	3 531 000	3 800 000	4 137 000	4 557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 452 000	6 858 000	3 882 000	3 590 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	798 000	875 000	1 100 000	583 000
Total Current Debt	798 000	875 000	1 100 000	583 000
Total Equity and Debt	11 781 000	11 534 000	9 119 000	8 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,39 %	−1,47 %	−0,44 %	57,91 %
Debt-to-Equity Ratio	2,11	1,8	0,94	0,79
Operating Profit Margin	-	-	-	99,7 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,3	0,33	0,45	0,52
Gross Profit Margin	-	-	-	100 %