KVERSØY INVEST AS

5978 MJØMNA

Finances

Return on Equity

−8,39 %

Current Ratio

0,2

Debt-to-Equity Ratio

2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	918 000	253 000	300 000	125 000
Net Income	−309 000	−191 000	78 000	−1 701 000
Total Assets	15 864 000	15 656 000	13 447 000	8 635 000
Total Equity	3 685 000	3 994 000	4 185 000	4 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	918 000	253 000	300 000	125 000
Expenditure	728 000	106 000	76 000	43 000
Operating Profit	190 000	146 000	224 000	82 000
Financial Income	0	0	0	0
Financial Costs	499 000	337 000	124 000	1 774 000
Financial Balance	−499 000	−337 000	−124 000	−1 774 000
Earnings Before Tax	−309 000	−191 000	100 000	−1 692 000
Tax	0	0	22 000	9 000
Net Income	−309 000	−191 000	78 000	−1 701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 583 000	15 311 000	7 558 000	7 893 000
Total Current Assets	280 000	345 000	5 889 000	742 000
Total Assets	15 864 000	15 656 000	13 447 000	8 635 000
Total Retained Equity	3 440 000	3 749 000	3 940 000	3 861 000
Total Equity	3 685 000	3 994 000	4 185 000	4 106 000
Total Long-Term Debt	10 799 000	10 807 000	8 906 000	3 543 000
Total Current Debt	1 380 000	855 000	356 000	986 000
Total Equity and Debt	15 864 000	15 656 000	13 447 000	8 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	918 000	253 000	300 000	125 000
Revenue	918 000	253 000	300 000	125 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	457 000	0	0	0
Impairment	0	0	0	0
Expenditure	728 000	106 000	76 000	43 000
Operating Profit	190 000	146 000	224 000	82 000
Financial Income	0	0	0	0
Financial Costs	499 000	337 000	124 000	1 774 000
Financial Balance	−499 000	−337 000	−124 000	−1 774 000
Dividends	0	0	0	0
Net Income	−309 000	−191 000	78 000	−1 701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 106 000	11 830 000	3 582 000	2 844 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	18 000	0	0
Total Tangible Assets	12 120 000	11 847 000	3 582 000	2 844 000
Total Fiancial Fixed Assets	3 464 000	3 464 000	3 976 000	5 049 000
Total Fixed Assets	15 583 000	15 311 000	7 558 000	7 893 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	17 000	5 456 000	382 000
Total Current Assets	280 000	345 000	5 889 000	742 000
Total Assets	15 864 000	15 656 000	13 447 000	8 635 000
Total Equity	3 685 000	3 994 000	4 185 000	4 106 000
Short-Term Group Debt	465 000	176 000	0	0
Total Long-Term Debt	10 799 000	10 807 000	8 906 000	3 543 000
Creditors	534 000	645 000	319 000	977 000
Unpaid Taxes	66 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	315 000	35 000	37 000	0
Total Current Debt	1 380 000	855 000	356 000	986 000
Total Equity and Debt	15 864 000	15 656 000	13 447 000	8 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,39 %	−4,78 %	1,86 %	−41,43 %
Debt-to-Equity Ratio	2,93	2,71	2,13	0,86
Operating Profit Margin	20,7 %	57,71 %	74,67 %	65,6 %
Current Ratio	0,2	0,4	16,54	0,75
Quick Ratio	0,2	0,4	16,54	0,75
Equity Ratio	0,23	0,26	0,31	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %