KVIA INVESTERING AS

4336 SANDNES

Finances

Return on Equity

48,96 %

Current Ratio

1 169,34

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	206 000	616 669 000	510 735 000	485 626 000
Net Income	24 233 000	12 196 000	9 145 000	41 602 000
Total Assets	53 932 000	178 058 000	123 104 000	221 806 000
Total Equity	49 491 000	73 553 000	61 357 000	169 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	206 000	616 669 000	510 735 000	485 626 000
Expenditure	513 000	604 329 000	499 162 000	443 076 000
Operating Profit	−307 000	12 340 000	11 574 000	42 550 000
Financial Income	26 272 000	3 915 000	1 727 000	2 568 000
Financial Costs	1 732 000	1 234 000	1 459 000	1 512 000
Financial Balance	24 540 000	2 681 000	268 000	1 056 000
Earnings Before Tax	24 233 000	15 021 000	11 841 000	43 606 000
Tax	0	2 826 000	2 697 000	2 003 000
Net Income	24 233 000	12 196 000	9 145 000	41 602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 021 000	39 308 000	25 402 000	21 676 000
Total Current Assets	33 911 000	138 749 000	97 702 000	200 130 000
Total Assets	53 932 000	178 058 000	123 104 000	221 806 000
Total Retained Equity	48 678 000	72 739 000	59 718 000	168 664 000
Total Equity	49 491 000	73 553 000	61 357 000	169 478 000
Total Long-Term Debt	4 412 000	12 052 000	15 996 000	6 067 000
Total Current Debt	29 000	92 453 000	45 752 000	46 262 000
Total Equity and Debt	53 932 000	178 058 000	123 104 000	221 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	206 000	611 941 000	505 978 000	445 776 000
Other Income	0	4 727 000	4 757 000	39 849 000
Revenue	206 000	616 669 000	510 735 000	485 626 000
Cost of Goods Sold	0	508 271 000	410 226 000	363 546 000
Salary Costs	183 000	63 012 000	56 921 000	52 231 000
Depreciation	0	4 177 000	4 049 000	1 997 000
Impairment	0	0	0	0
Expenditure	513 000	604 329 000	499 162 000	443 076 000
Operating Profit	−307 000	12 340 000	11 574 000	42 550 000
Financial Income	26 272 000	3 915 000	1 727 000	2 568 000
Financial Costs	1 732 000	1 234 000	1 459 000	1 512 000
Financial Balance	24 540 000	2 681 000	268 000	1 056 000
Dividends	45 000 000	0	0	0
Net Income	24 233 000	12 196 000	9 145 000	41 602 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	3 058 000	4 077 000	0
Total Intangible Assets	0	3 952 000	4 437 000	557 000
Real Eastate	3 543 000	0	0	3 543 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	19 112 000	20 919 000	16 219 000
Total Tangible Assets	3 543 000	19 112 000	20 919 000	19 761 000
Total Fiancial Fixed Assets	16 478 000	16 244 000	46 000	1 358 000
Total Fixed Assets	20 021 000	39 308 000	25 402 000	21 676 000
Stock	0	70 368 000	41 775 000	38 448 000
Total Investments	19 803 000	21 354 000	12 753 000	3 687 000
Cash, Bank	14 107 000	5 618 000	24 756 000	142 730 000
Total Current Assets	33 911 000	138 749 000	97 702 000	200 130 000
Total Assets	53 932 000	178 058 000	123 104 000	221 806 000
Total Equity	49 491 000	73 553 000	61 357 000	169 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 412 000	12 052 000	15 996 000	6 067 000
Creditors	5 000	10 947 000	4 901 000	6 108 000
Unpaid Taxes	6 000	8 747 000	7 937 000	6 524 000
Dividends	45 000 000	0	0	0
Other Current Debt	18 000	16 265 000	13 652 000	9 798 000
Total Current Debt	29 000	92 453 000	45 752 000	46 262 000
Total Equity and Debt	53 932 000	178 058 000	123 104 000	221 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,96 %	16,58 %	14,9 %	24,55 %
Debt-to-Equity Ratio	0,09	0,16	0,26	0,04
Operating Profit Margin	−149,03 %	2 %	2,27 %	8,76 %
Current Ratio	1 169,34	1,5	2,14	4,33
Quick Ratio	1 169,34	6,28	24,57	25,61
Equity Ratio	0,92	0,41	0,5	0,76
Gross Profit Margin	100 %	17,58 %	19,68 %	25,14 %