KVILEBU INVEST AS

0667 OSLO

Finances

Return on Equity

4,82 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	315 000	300 000
Net Income	404 000	1 004 000	1 016 000	2 012 000
Total Assets	9 555 000	9 153 000	9 203 000	13 386 000
Total Equity	8 390 000	7 986 000	7 981 000	12 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	315 000	300 000
Expenditure	21 000	21 000	17 000	22 000
Operating Profit	219 000	219 000	298 000	278 000
Financial Income	234 000	841 000	881 000	1 935 000
Financial Costs	0	3 000	58 000	102 000
Financial Balance	234 000	838 000	823 000	1 833 000
Earnings Before Tax	453 000	1 058 000	1 121 000	2 111 000
Tax	48 000	53 000	105 000	99 000
Net Income	404 000	1 004 000	1 016 000	2 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 678 000	6 687 000	6 135 000	110 000
Total Current Assets	2 877 000	2 466 000	3 068 000	13 276 000
Total Assets	9 555 000	9 153 000	9 203 000	13 386 000
Total Retained Equity	6 890 000	6 486 000	6 481 000	10 671 000
Total Equity	8 390 000	7 986 000	7 981 000	12 171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 165 000	1 168 000	1 221 000	1 215 000
Total Equity and Debt	9 555 000	9 153 000	9 203 000	13 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	240 000	300 000	300 000
Other Income	0	0	15 000	0
Revenue	240 000	240 000	315 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	21 000	21 000	17 000	22 000
Operating Profit	219 000	219 000	298 000	278 000
Financial Income	234 000	841 000	881 000	1 935 000
Financial Costs	0	3 000	58 000	102 000
Financial Balance	234 000	838 000	823 000	1 833 000
Dividends	0	1 000 000	1 000 000	1 000 000
Net Income	404 000	1 004 000	1 016 000	2 012 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	19 000	24 000	35 000
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	6 663 000	6 668 000	6 110 000	75 000
Total Fixed Assets	6 678 000	6 687 000	6 135 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	10 157 000
Cash, Bank	38 000	20 000	121 000	97 000
Total Current Assets	2 877 000	2 466 000	3 068 000	13 276 000
Total Assets	9 555 000	9 153 000	9 203 000	13 386 000
Total Equity	8 390 000	7 986 000	7 981 000	12 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	10 000	10 000	13 000	13 000
Dividends	0	1 000 000	1 000 000	1 000 000
Other Current Debt	1 111 000	111 000	114 000	114 000
Total Current Debt	1 165 000	1 168 000	1 221 000	1 215 000
Total Equity and Debt	9 555 000	9 153 000	9 203 000	13 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,82 %	12,57 %	12,73 %	16,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,25 %	91,25 %	94,6 %	92,67 %
Current Ratio	2,47	2,11	2,51	10,93
Quick Ratio	2,47	2,11	2,51	10,93
Equity Ratio	0,88	0,87	0,87	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %