KVELDSRO AS

6015 ÅLESUND

Finances

Share Ownership

Return on Equity

3,4 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 000	76 000	0	0
Net Income	56 000	−24 000	−29 000	−27 000
Total Assets	1 750 000	1 683 000	1 693 000	1 470 000
Total Equity	1 648 000	1 592 000	1 615 000	1 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 000	76 000	0	0
Expenditure	165 000	100 000	29 000	27 000
Operating Profit	56 000	−24 000	−29 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	56 000	−24 000	−29 000	−27 000
Tax	0	0	0	0
Net Income	56 000	−24 000	−29 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 667 000	1 579 000	1 589 000	1 443 000
Total Current Assets	84 000	104 000	104 000	27 000
Total Assets	1 750 000	1 683 000	1 693 000	1 470 000
Total Retained Equity	−79 000	−135 000	−111 000	−233 000
Total Equity	1 648 000	1 592 000	1 615 000	1 467 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 000	91 000	78 000	3 000
Total Equity and Debt	1 750 000	1 683 000	1 693 000	1 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	221 000	76 000	0	0
Revenue	221 000	76 000	0	0
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	165 000	100 000	29 000	27 000
Operating Profit	56 000	−24 000	−29 000	−27 000
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	56 000	−24 000	−29 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	878 000	878 000	878 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	878 000	878 000	878 000	0
Total Fiancial Fixed Assets	789 000	701 000	711 000	1 443 000
Total Fixed Assets	1 667 000	1 579 000	1 589 000	1 443 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	2 000	83 000	12 000
Total Current Assets	84 000	104 000	104 000	27 000
Total Assets	1 750 000	1 683 000	1 693 000	1 470 000
Total Equity	1 648 000	1 592 000	1 615 000	1 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	102 000	86 000	78 000	3 000
Total Current Debt	102 000	91 000	78 000	3 000
Total Equity and Debt	1 750 000	1 683 000	1 693 000	1 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,4 %	−1,51 %	−1,8 %	−1,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,34 %	−31,58 %	-	-
Current Ratio	0,82	1,14	1,33	9
Quick Ratio	0,82	1,14	1,33	9
Equity Ratio	0,94	0,95	0,95	1
Gross Profit Margin	100 %	100 %	-	-