KVAVIKSTRANDA AS

4580 LYNGDAL

Finances

Return on Equity

75,36 %

Current Ratio

107,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	48 014 000	5 946 000	2 463 000	216 000
Total Assets	64 124 000	25 739 000	20 767 000	7 845 000
Total Equity	63 710 000	21 696 000	20 749 000	7 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	18 000	31 000	15 000
Operating Profit	−30 000	−18 000	−31 000	−15 000
Financial Income	48 451 000	6 000 000	2 502 000	231 000
Financial Costs	0	0	0	0
Financial Balance	48 451 000	6 000 000	2 502 000	231 000
Earnings Before Tax	48 420 000	5 982 000	2 471 000	216 000
Tax	406 000	36 000	9 000	0
Net Income	48 014 000	5 946 000	2 463 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 440 000	18 440 000	16 900 000	6 400 000
Total Current Assets	44 684 000	7 299 000	3 867 000	1 445 000
Total Assets	64 124 000	25 739 000	20 767 000	7 845 000
Total Retained Equity	48 820 000	6 806 000	3 859 000	1 447 000
Total Equity	63 710 000	21 696 000	20 749 000	7 837 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	414 000	4 043 000	18 000	9 000
Total Equity and Debt	64 124 000	25 739 000	20 767 000	7 845 000

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	30 000	18 000	31 000	15 000
Operating Profit	−30 000	−18 000	−31 000	−15 000
Financial Income	48 451 000	6 000 000	2 502 000	231 000
Financial Costs	0	0	0	0
Financial Balance	48 451 000	6 000 000	2 502 000	231 000
Dividends	0	0	0	0
Net Income	48 014 000	5 946 000	2 463 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	19 440 000	18 440 000	16 900 000	6 400 000
Total Fixed Assets	19 440 000	18 440 000	16 900 000	6 400 000
Stock	1 800 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 210 000	4 839 000	3 867 000	1 445 000
Total Current Assets	44 684 000	7 299 000	3 867 000	1 445 000
Total Assets	64 124 000	25 739 000	20 767 000	7 845 000
Total Equity	63 710 000	21 696 000	20 749 000	7 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	4 008 000	9 000	9 000
Total Current Debt	414 000	4 043 000	18 000	9 000
Total Equity and Debt	64 124 000	25 739 000	20 767 000	7 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,36 %	27,41 %	11,87 %	2,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	107,93	1,81	214,83	160,56
Quick Ratio	−32,24	1,81	214,83	160,56
Equity Ratio	0,99	0,84	1	1
Gross Profit Margin	-	-	-	-