KVITSØYGT NR 4 AS

5501 HAUGESUND

Finances

Return on Equity

−391,14 %

Current Ratio

2,83

Debt-to-Equity Ratio

105,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	806 000	740 000	671 000	660 000
Net Income	−309 000	−138 000	64 000	−62 000
Total Assets	8 579 000	15 040 000	15 936 000	14 287 000
Total Equity	79 000	388 000	526 000	463 000

Income (NOK)	2022	2021	2020	2019
Revenue	806 000	740 000	671 000	660 000
Expenditure	196 000	505 000	179 000	307 000
Operating Profit	610 000	235 000	492 000	352 000
Financial Income	164 000	0	0	0
Financial Costs	1 001 000	412 000	411 000	433 000
Financial Balance	−837 000	−412 000	−411 000	−433 000
Earnings Before Tax	−227 000	−177 000	81 000	−80 000
Tax	82 000	−39 000	18 000	−18 000
Net Income	−309 000	−138 000	64 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 032 000	13 715 000	13 650 000	14 077 000
Total Current Assets	547 000	1 325 000	2 285 000	210 000
Total Assets	8 579 000	15 040 000	15 936 000	14 287 000
Total Retained Equity	−171 000	138 000	276 000	213 000
Total Equity	79 000	388 000	526 000	463 000
Total Long-Term Debt	8 306 000	14 468 000	15 191 000	13 590 000
Total Current Debt	193 000	184 000	218 000	234 000
Total Equity and Debt	8 579 000	15 040 000	15 936 000	14 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	806 000	740 000	671 000	660 000
Revenue	806 000	740 000	671 000	660 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	110 000	116 000	109 000	232 000
Impairment	0	0	0	0
Expenditure	196 000	505 000	179 000	307 000
Operating Profit	610 000	235 000	492 000	352 000
Financial Income	164 000	0	0	0
Financial Costs	1 001 000	412 000	411 000	433 000
Financial Balance	−837 000	−412 000	−411 000	−433 000
Dividends	0	0	0	0
Net Income	−309 000	−138 000	64 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	901 000	983 000	944 000	962 000
Real Eastate	5 939 000	6 044 000	5 980 000	6 069 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	18 000	38 000
Total Tangible Assets	5 939 000	6 049 000	5 998 000	6 107 000
Total Fiancial Fixed Assets	1 192 000	6 683 000	6 708 000	7 008 000
Total Fixed Assets	8 032 000	13 715 000	13 650 000	14 077 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	520 000	1 301 000	2 187 000	188 000
Total Current Assets	547 000	1 325 000	2 285 000	210 000
Total Assets	8 579 000	15 040 000	15 936 000	14 287 000
Total Equity	79 000	388 000	526 000	463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 306 000	14 468 000	15 191 000	13 590 000
Creditors	0	0	0	0
Unpaid Taxes	193 000	79 000	143 000	157 000
Dividends	0	0	0	0
Other Current Debt	0	105 000	75 000	77 000
Total Current Debt	193 000	184 000	218 000	234 000
Total Equity and Debt	8 579 000	15 040 000	15 936 000	14 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−391,14 %	−35,57 %	12,17 %	−13,39 %
Debt-to-Equity Ratio	105,14	37,29	28,88	29,35
Operating Profit Margin	75,68 %	31,76 %	73,32 %	53,33 %
Current Ratio	2,83	7,2	10,48	0,9
Quick Ratio	2,83	7,2	10,48	0,9
Equity Ratio	0,01	0,03	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %