KVIKK-RENHOLD AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

110,97 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 097 000	9 261 000	8 298 000	6 685 000
Net Income	1 730 000	1 785 000	1 473 000	695 000
Total Assets	5 196 000	4 956 000	4 650 000	3 410 000
Total Equity	1 559 000	1 228 000	943 000	870 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 097 000	9 261 000	8 298 000	6 685 000
Expenditure	7 857 000	6 863 000	6 382 000	5 772 000
Operating Profit	2 241 000	2 398 000	1 916 000	913 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	24 000	27 000	27 000	21 000
Financial Balance	−22 000	−27 000	−26 000	−20 000
Earnings Before Tax	2 219 000	2 371 000	1 890 000	893 000
Tax	488 000	585 000	417 000	198 000
Net Income	1 730 000	1 785 000	1 473 000	695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	725 000	587 000	545 000	464 000
Total Current Assets	4 471 000	4 369 000	4 105 000	2 946 000
Total Assets	5 196 000	4 956 000	4 650 000	3 410 000
Total Retained Equity	1 459 000	1 128 000	843 000	770 000
Total Equity	1 559 000	1 228 000	943 000	870 000
Total Long-Term Debt	293 000	387 000	481 000	565 000
Total Current Debt	3 345 000	3 341 000	3 226 000	1 975 000
Total Equity and Debt	5 196 000	4 956 000	4 650 000	3 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 097 000	9 261 000	8 285 000	6 685 000
Other Income	0	0	13 000	0
Revenue	10 097 000	9 261 000	8 298 000	6 685 000
Cost of Goods Sold	416 000	363 000	451 000	378 000
Salary Costs	6 115 000	5 141 000	4 826 000	4 461 000
Depreciation	197 000	165 000	136 000	116 000
Impairment	0	0	0	0
Expenditure	7 857 000	6 863 000	6 382 000	5 772 000
Operating Profit	2 241 000	2 398 000	1 916 000	913 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	24 000	27 000	27 000	21 000
Financial Balance	−22 000	−27 000	−26 000	−20 000
Dividends	1 400 000	1 500 000	1 400 000	500 000
Net Income	1 730 000	1 785 000	1 473 000	695 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	711 000	586 000	545 000	464 000
Total Tangible Assets	711 000	586 000	545 000	464 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	725 000	587 000	545 000	464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 657 000	3 971 000	3 679 000	2 377 000
Total Current Assets	4 471 000	4 369 000	4 105 000	2 946 000
Total Assets	5 196 000	4 956 000	4 650 000	3 410 000
Total Equity	1 559 000	1 228 000	943 000	870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	293 000	387 000	481 000	565 000
Creditors	97 000	87 000	87 000	117 000
Unpaid Taxes	811 000	707 000	881 000	695 000
Dividends	1 400 000	1 500 000	1 400 000	500 000
Other Current Debt	536 000	459 000	443 000	465 000
Total Current Debt	3 345 000	3 341 000	3 226 000	1 975 000
Total Equity and Debt	5 196 000	4 956 000	4 650 000	3 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,97 %	145,36 %	156,2 %	79,89 %
Debt-to-Equity Ratio	0,19	0,32	0,51	0,65
Operating Profit Margin	22,19 %	25,89 %	23,09 %	13,66 %
Current Ratio	1,34	1,31	1,27	1,49
Quick Ratio	1,34	1,31	1,27	1,49
Equity Ratio	0,3	0,25	0,2	0,26
Gross Profit Margin	95,88 %	96,08 %	94,56 %	94,35 %