KEV HOLDING AS

2213 KONGSVINGER

Finances

Return on Equity

8,5 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	171 000	185 000	278 000	253 000
Total Assets	3 206 000	3 015 000	2 824 000	2 535 000
Total Equity	2 012 000	1 841 000	1 656 000	1 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	11 000	10 000
Operating Profit	−9 000	−9 000	−11 000	−10 000
Financial Income	200 000	200 000	300 000	301 000
Financial Costs	20 000	6 000	11 000	38 000
Financial Balance	180 000	194 000	289 000	263 000
Earnings Before Tax	171 000	185 000	278 000	253 000
Tax	0	0	0	0
Net Income	171 000	185 000	278 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 510 000	2 500 000	2 500 000	2 500 000
Total Current Assets	696 000	515 000	324 000	35 000
Total Assets	3 206 000	3 015 000	2 824 000	2 535 000
Total Retained Equity	1 982 000	1 811 000	1 626 000	1 348 000
Total Equity	2 012 000	1 841 000	1 656 000	1 378 000
Total Long-Term Debt	1 194 000	1 174 000	1 168 000	1 158 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 206 000	3 015 000	2 824 000	2 535 000

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	9 000	9 000	11 000	10 000
Operating Profit	−9 000	−9 000	−11 000	−10 000
Financial Income	200 000	200 000	300 000	301 000
Financial Costs	20 000	6 000	11 000	38 000
Financial Balance	180 000	194 000	289 000	263 000
Dividends	0	0	0	0
Net Income	171 000	185 000	278 000	253 000

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	2 510 000	2 500 000	2 500 000	2 500 000
Total Fixed Assets	2 510 000	2 500 000	2 500 000	2 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	686 000	515 000	324 000	35 000
Total Current Assets	696 000	515 000	324 000	35 000
Total Assets	3 206 000	3 015 000	2 824 000	2 535 000
Total Equity	2 012 000	1 841 000	1 656 000	1 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 194 000	1 174 000	1 168 000	1 158 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 206 000	3 015 000	2 824 000	2 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,5 %	10,05 %	16,79 %	18,36 %
Debt-to-Equity Ratio	0,59	0,64	0,71	0,84
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,63	0,61	0,59	0,54
Gross Profit Margin	-	-	-	-