KVANTE HOLDING AS

3617 KONGSBERG

Finances

Return on Equity

21,33 %

Current Ratio

3,35

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 833 000	1 480 000	1 405 000	1 217 000
Net Income	1 595 000	227 000	2 310 000	593 000
Total Assets	15 532 000	15 915 000	12 378 000	12 650 000
Total Equity	7 478 000	6 882 000	7 955 000	6 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 833 000	1 480 000	1 405 000	1 217 000
Expenditure	614 000	992 000	315 000	287 000
Operating Profit	1 219 000	488 000	1 090 000	929 000
Financial Income	935 000	22 000	1 579 000	4 000
Financial Costs	371 000	224 000	152 000	173 000
Financial Balance	564 000	−202 000	1 427 000	−169 000
Earnings Before Tax	1 784 000	286 000	2 517 000	760 000
Tax	188 000	59 000	207 000	167 000
Net Income	1 595 000	227 000	2 310 000	593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 183 000	14 884 000	11 095 000	11 540 000
Total Current Assets	1 349 000	1 032 000	1 284 000	1 110 000
Total Assets	15 532 000	15 915 000	12 378 000	12 650 000
Total Retained Equity	7 358 000	6 762 000	7 835 000	6 126 000
Total Equity	7 478 000	6 882 000	7 955 000	6 246 000
Total Long-Term Debt	7 652 000	7 968 000	4 100 000	4 560 000
Total Current Debt	403 000	1 065 000	323 000	1 845 000
Total Equity and Debt	15 532 000	15 915 000	12 378 000	12 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 833 000	1 480 000	1 405 000	1 217 000
Revenue	1 833 000	1 480 000	1 405 000	1 217 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	343 000	262 000	200 000	200 000
Impairment	0	0	0	0
Expenditure	614 000	992 000	315 000	287 000
Operating Profit	1 219 000	488 000	1 090 000	929 000
Financial Income	935 000	22 000	1 579 000	4 000
Financial Costs	371 000	224 000	152 000	173 000
Financial Balance	564 000	−202 000	1 427 000	−169 000
Dividends	0	0	0	0
Net Income	1 595 000	227 000	2 310 000	593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 813 000	11 151 000	7 362 000	7 562 000
Machinery and Plant Facilities	40 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 853 000	11 151 000	7 362 000	7 562 000
Total Fiancial Fixed Assets	3 331 000	3 732 000	3 732 000	3 977 000
Total Fixed Assets	14 183 000	14 884 000	11 095 000	11 540 000
Stock	439 000	439 000	431 000	417 000
Total Investments	0	0	0	0
Cash, Bank	733 000	489 000	692 000	424 000
Total Current Assets	1 349 000	1 032 000	1 284 000	1 110 000
Total Assets	15 532 000	15 915 000	12 378 000	12 650 000
Total Equity	7 478 000	6 882 000	7 955 000	6 246 000
Short-Term Group Debt	0	0	0	1 190 000
Total Long-Term Debt	7 652 000	7 968 000	4 100 000	4 560 000
Creditors	10 000	33 000	0	5 000
Unpaid Taxes	46 000	48 000	44 000	100 000
Dividends	0	0	0	0
Other Current Debt	80 000	861 000	6 000	8 000
Total Current Debt	403 000	1 065 000	323 000	1 845 000
Total Equity and Debt	15 532 000	15 915 000	12 378 000	12 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,33 %	3,3 %	29,04 %	9,49 %
Debt-to-Equity Ratio	1,02	1,16	0,52	0,73
Operating Profit Margin	66,5 %	32,97 %	77,58 %	76,34 %
Current Ratio	3,35	0,97	3,98	0,6
Quick Ratio	−37,47	1,65	−11,89	0,78
Equity Ratio	0,48	0,43	0,64	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %