KRIVA II AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

−9,78 %

Current Ratio

0,61

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−268 000	−241 000	−369 000	−355 000
Total Assets	9 380 000	8 049 000	7 760 000	7 780 000
Total Equity	2 741 000	3 009 000	3 250 000	3 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	72 000	188 000	179 000
Operating Profit	−63 000	−72 000	−188 000	−179 000
Financial Income	0	0	0	0
Financial Costs	205 000	169 000	181 000	175 000
Financial Balance	−205 000	−169 000	−181 000	−175 000
Earnings Before Tax	−268 000	−241 000	−369 000	−355 000
Tax	0	0	0	0
Net Income	−268 000	−241 000	−369 000	−355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 335 000	8 047 000	7 757 000	7 757 000
Total Current Assets	45 000	2 000	3 000	23 000
Total Assets	9 380 000	8 049 000	7 760 000	7 780 000
Total Retained Equity	0	0	0	0
Total Equity	2 741 000	3 009 000	3 250 000	3 618 000
Total Long-Term Debt	6 565 000	4 985 000	4 500 000	4 150 000
Total Current Debt	74 000	55 000	10 000	12 000
Total Equity and Debt	9 380 000	8 049 000	7 760 000	7 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	63 000	72 000	188 000	179 000
Operating Profit	−63 000	−72 000	−188 000	−179 000
Financial Income	0	0	0	0
Financial Costs	205 000	169 000	181 000	175 000
Financial Balance	−205 000	−169 000	−181 000	−175 000
Dividends	0	0	0	0
Net Income	−268 000	−241 000	−369 000	−355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 335 000	8 047 000	7 757 000	7 757 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 335 000	8 047 000	7 757 000	7 757 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 335 000	8 047 000	7 757 000	7 757 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	2 000	3 000	23 000
Total Current Assets	45 000	2 000	3 000	23 000
Total Assets	9 380 000	8 049 000	7 760 000	7 780 000
Total Equity	2 741 000	3 009 000	3 250 000	3 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 565 000	4 985 000	4 500 000	4 150 000
Creditors	64 000	45 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	10 000	12 000
Total Current Debt	74 000	55 000	10 000	12 000
Total Equity and Debt	9 380 000	8 049 000	7 760 000	7 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,78 %	−8,01 %	−11,35 %	−9,81 %
Debt-to-Equity Ratio	2,4	1,66	1,38	1,15
Operating Profit Margin	-	-	-	-
Current Ratio	0,61	0,04	0,3	1,92
Quick Ratio	0,61	0,04	0,3	1,92
Equity Ratio	0,29	0,37	0,42	0,47
Gross Profit Margin	-	-	-	-