KVITHUSET HOLDING AS

7060 CHARLOTTENLUND

Finances

Return on Equity

−4,48 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−364 000	874 000	−25 000	6 898 000
Total Assets	8 451 000	10 024 000	9 146 000	9 071 000
Total Equity	8 120 000	8 484 000	9 125 000	9 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	127 000	13 000	17 000	6 000
Operating Profit	−127 000	−13 000	−17 000	−6 000
Financial Income	179 000	891 000	33 000	6 919 000
Financial Costs	421 000	0	42 000	0
Financial Balance	−242 000	891 000	−9 000	6 919 000
Earnings Before Tax	−369 000	877 000	−26 000	6 913 000
Tax	−6 000	4 000	−1 000	15 000
Net Income	−364 000	874 000	−25 000	6 898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 278 000	8 360 000	7 529 000	6 682 000
Total Current Assets	173 000	1 664 000	1 617 000	2 388 000
Total Assets	8 451 000	10 024 000	9 146 000	9 071 000
Total Retained Equity	7 917 000	8 281 000	8 922 000	8 948 000
Total Equity	8 120 000	8 484 000	9 125 000	9 051 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	331 000	1 541 000	21 000	20 000
Total Equity and Debt	8 451 000	10 024 000	9 146 000	9 071 000

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	127 000	13 000	17 000	6 000
Operating Profit	−127 000	−13 000	−17 000	−6 000
Financial Income	179 000	891 000	33 000	6 919 000
Financial Costs	421 000	0	42 000	0
Financial Balance	−242 000	891 000	−9 000	6 919 000
Dividends	0	0	0	0
Net Income	−364 000	874 000	−25 000	6 898 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	1 000	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	8 272 000	8 360 000	7 528 000	6 682 000
Total Fixed Assets	8 278 000	8 360 000	7 529 000	6 682 000
Stock	0	0	0	0
Total Investments	0	1 000 000	1 000 000	0
Cash, Bank	173 000	664 000	617 000	2 388 000
Total Current Assets	173 000	1 664 000	1 617 000	2 388 000
Total Assets	8 451 000	10 024 000	9 146 000	9 071 000
Total Equity	8 120 000	8 484 000	9 125 000	9 051 000
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	331 000	1 538 000	21 000	5 000
Total Current Debt	331 000	1 541 000	21 000	20 000
Total Equity and Debt	8 451 000	10 024 000	9 146 000	9 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,48 %	10,3 %	−0,27 %	76,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,52	1,08	77	119,4
Quick Ratio	0,52	1,08	77	119,4
Equity Ratio	0,96	0,85	1	1
Gross Profit Margin	-	-	-	-