KVEIL INVEST AS

3115 TØNSBERG

Finances

Return on Equity

91,17 %

Current Ratio

142,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	29 434 000	3 061 000	3 025 000	1 282 000
Total Assets	32 431 000	8 512 000	7 513 000	5 524 000
Total Equity	32 285 000	6 350 000	6 464 000	4 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	301 000	11 000	11 000	7 000
Operating Profit	−301 000	−11 000	−11 000	−7 000
Financial Income	30 208 000	3 090 000	3 054 000	1 300 000
Financial Costs	473 000	0	0	0
Financial Balance	29 735 000	3 090 000	3 054 000	1 300 000
Earnings Before Tax	29 434 000	3 079 000	3 043 000	1 293 000
Tax	0	18 000	18 000	10 000
Net Income	29 434 000	3 061 000	3 025 000	1 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 496 000	5 512 000	5 512 000	5 512 000
Total Current Assets	20 935 000	3 000 000	2 001 000	12 000
Total Assets	32 431 000	8 512 000	7 513 000	5 524 000
Total Retained Equity	32 255 000	6 320 000	6 434 000	4 073 000
Total Equity	32 285 000	6 350 000	6 464 000	4 103 000
Total Long-Term Debt	0	640 000	1 027 000	1 414 000
Total Current Debt	147 000	1 522 000	22 000	7 000
Total Equity and Debt	32 431 000	8 512 000	7 513 000	5 524 000

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	301 000	11 000	11 000	7 000
Operating Profit	−301 000	−11 000	−11 000	−7 000
Financial Income	30 208 000	3 090 000	3 054 000	1 300 000
Financial Costs	473 000	0	0	0
Financial Balance	29 735 000	3 090 000	3 054 000	1 300 000
Dividends	0	0	0	0
Net Income	29 434 000	3 061 000	3 025 000	1 282 000

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	11 496 000	5 512 000	5 512 000	5 512 000
Total Fixed Assets	11 496 000	5 512 000	5 512 000	5 512 000
Stock	0	0	0	0
Total Investments	14 974 000	0	0	0
Cash, Bank	2 892 000	3 000 000	2 001 000	12 000
Total Current Assets	20 935 000	3 000 000	2 001 000	12 000
Total Assets	32 431 000	8 512 000	7 513 000	5 524 000
Total Equity	32 285 000	6 350 000	6 464 000	4 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	640 000	1 027 000	1 414 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	146 000	1 504 000	4 000	0
Total Current Debt	147 000	1 522 000	22 000	7 000
Total Equity and Debt	32 431 000	8 512 000	7 513 000	5 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,17 %	48,2 %	46,8 %	31,25 %
Debt-to-Equity Ratio	0	0,1	0,16	0,34
Operating Profit Margin	-	-	-	-
Current Ratio	142,41	1,97	90,95	1,71
Quick Ratio	142,41	1,97	90,95	1,71
Equity Ratio	1	0,75	0,86	0,74
Gross Profit Margin	-	-	-	-