KVEFI AS

7042 TRONDHEIM

Finances

Return on Equity

72,01 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	124 190 000	99 301 000	99 318 000	124 127 000
Total Assets	393 311 000	393 900 000	393 991 000	394 661 000
Total Equity	172 469 000	268 279 000	293 979 000	244 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	51 000	41 000	80 000
Operating Profit	−26 000	−51 000	−41 000	−80 000
Financial Income	125 046 000	100 000 000	100 012 000	125 102 000
Financial Costs	1 000	0	0	0
Financial Balance	125 045 000	100 000 000	100 012 000	125 102 000
Earnings Before Tax	125 019 000	99 950 000	99 971 000	125 023 000
Tax	829 000	649 000	654 000	896 000
Net Income	124 190 000	99 301 000	99 318 000	124 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	388 783 000	388 783 000	388 821 000	389 475 000
Total Current Assets	4 528 000	5 117 000	5 170 000	5 186 000
Total Assets	393 311 000	393 900 000	393 991 000	394 661 000
Total Retained Equity	1 735 000	97 545 000	123 244 000	73 927 000
Total Equity	172 469 000	268 279 000	293 979 000	244 661 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	220 842 000	125 620 000	100 013 000	150 000 000
Total Equity and Debt	393 311 000	393 900 000	393 991 000	394 661 000

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	26 000	51 000	41 000	80 000
Operating Profit	−26 000	−51 000	−41 000	−80 000
Financial Income	125 046 000	100 000 000	100 012 000	125 102 000
Financial Costs	1 000	0	0	0
Financial Balance	125 045 000	100 000 000	100 012 000	125 102 000
Dividends	220 000 000	0	100 000 000	150 000 000
Net Income	124 190 000	99 301 000	99 318 000	124 127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	38 000	692 000
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	388 783 000	388 783 000	388 783 000	388 783 000
Total Fixed Assets	388 783 000	388 783 000	388 821 000	389 475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 528 000	5 117 000	5 170 000	5 186 000
Total Current Assets	4 528 000	5 117 000	5 170 000	5 186 000
Total Assets	393 311 000	393 900 000	393 991 000	394 661 000
Total Equity	172 469 000	268 279 000	293 979 000	244 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	9 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	220 000 000	0	100 000 000	150 000 000
Other Current Debt	0	0	0	0
Total Current Debt	220 842 000	125 620 000	100 013 000	150 000 000
Total Equity and Debt	393 311 000	393 900 000	393 991 000	394 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,01 %	37,01 %	33,78 %	50,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,04	0,05	0,03
Quick Ratio	0,02	0,04	0,05	0,03
Equity Ratio	0,44	0,68	0,75	0,62
Gross Profit Margin	-	-	-	-