KVÆRNER RESOURCES AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

0,11 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 115 000	9 430 000	19 860 000
Net Income	7 000	719 000	1 330 000	231 000
Total Assets	6 484 000	6 697 000	8 865 000	14 690 000
Total Equity	6 485 000	6 477 000	5 917 000	4 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 115 000	9 430 000	19 860 000
Expenditure	46 000	2 405 000	7 727 000	19 672 000
Operating Profit	−46 000	710 000	1 703 000	188 000
Financial Income	71 000	12 000	12 000	26 000
Financial Costs	16 000	3 000	10 000	−84 000
Financial Balance	55 000	9 000	2 000	110 000
Earnings Before Tax	9 000	719 000	1 705 000	298 000
Tax	2 000	0	375 000	67 000
Net Income	7 000	719 000	1 330 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 706 000	2 709 000	2 867 000	3 242 000
Total Current Assets	3 778 000	3 988 000	5 998 000	11 448 000
Total Assets	6 484 000	6 697 000	8 865 000	14 690 000
Total Retained Equity	−9 715 000	−9 723 000	−10 283 000	−11 598 000
Total Equity	6 485 000	6 477 000	5 917 000	4 602 000
Total Long-Term Debt	0	0	1 079 000	2 366 000
Total Current Debt	0	220 000	1 869 000	7 722 000
Total Equity and Debt	6 485 000	6 697 000	8 865 000	14 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 115 000	9 430 000	19 860 000
Other Income	0	0	0	0
Revenue	0	3 115 000	9 430 000	19 860 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	1 837 000	6 542 000	18 196 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	2 405 000	7 727 000	19 672 000
Operating Profit	−46 000	710 000	1 703 000	188 000
Financial Income	71 000	12 000	12 000	26 000
Financial Costs	16 000	3 000	10 000	−84 000
Financial Balance	55 000	9 000	2 000	110 000
Dividends	0	0	0	0
Net Income	7 000	719 000	1 330 000	231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 706 000	2 709 000	2 867 000	3 242 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 706 000	2 709 000	2 867 000	3 242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	3 753 000
Total Current Assets	3 778 000	3 988 000	5 998 000	11 448 000
Total Assets	6 484 000	6 697 000	8 865 000	14 690 000
Total Equity	6 485 000	6 477 000	5 917 000	4 602 000
Short-Term Group Debt	0	148 000	119 000	510 000
Total Long-Term Debt	0	0	1 079 000	2 366 000
Creditors	0	57 000	158 000	44 000
Unpaid Taxes	0	15 000	62 000	865 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 530 000	6 303 000
Total Current Debt	0	220 000	1 869 000	7 722 000
Total Equity and Debt	6 485 000	6 697 000	8 865 000	14 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,11 %	11,1 %	22,48 %	5,02 %
Debt-to-Equity Ratio	0	0	0,18	0,51
Operating Profit Margin	-	22,79 %	18,06 %	0,95 %
Current Ratio	-	18,13	3,21	1,48
Quick Ratio	-	18,13	3,21	1,48
Equity Ratio	1	0,97	0,67	0,31
Gross Profit Margin	-	100 %	100 %	100 %