KVC AS

1954 SETSKOG

Finances

Share Ownership

Return on Equity

37,84 %

Current Ratio

0,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 159 000	868 000	878 000	816 000
Net Income	42 000	−104 000	10 000	42 000
Total Assets	726 000	580 000	719 000	599 000
Total Equity	111 000	69 000	173 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 159 000	868 000	878 000	816 000
Expenditure	1 118 000	976 000	865 000	761 000
Operating Profit	41 000	−107 000	13 000	55 000
Financial Income	2 000	0	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	2 000	0	1 000	−1 000
Earnings Before Tax	42 000	−107 000	13 000	54 000
Tax	0	−3 000	3 000	12 000
Net Income	42 000	−104 000	10 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	455 000	430 000	535 000	393 000
Total Current Assets	271 000	149 000	185 000	205 000
Total Assets	726 000	580 000	719 000	599 000
Total Retained Equity	81 000	39 000	143 000	133 000
Total Equity	111 000	69 000	173 000	163 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	615 000	511 000	544 000	436 000
Total Equity and Debt	726 000	580 000	719 000	599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 159 000	868 000	878 000	816 000
Other Income	0	0	0	0
Revenue	1 159 000	868 000	878 000	816 000
Cost of Goods Sold	3 000	31 000	0	0
Salary Costs	454 000	381 000	243 000	253 000
Depreciation	140 000	127 000	102 000	112 000
Impairment	0	0	0	0
Expenditure	1 118 000	976 000	865 000	761 000
Operating Profit	41 000	−107 000	13 000	55 000
Financial Income	2 000	0	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	2 000	0	1 000	−1 000
Dividends	0	0	0	0
Net Income	42 000	−104 000	10 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 000	39 000	76 000	113 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	453 000	392 000	459 000	281 000
Total Tangible Assets	455 000	430 000	535 000	393 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	455 000	430 000	535 000	393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	13 000	20 000	28 000
Total Current Assets	271 000	149 000	185 000	205 000
Total Assets	726 000	580 000	719 000	599 000
Total Equity	111 000	69 000	173 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	57 000	68 000	163 000	113 000
Unpaid Taxes	27 000	38 000	23 000	17 000
Dividends	0	0	0	0
Other Current Debt	532 000	405 000	358 000	293 000
Total Current Debt	615 000	511 000	544 000	436 000
Total Equity and Debt	726 000	580 000	719 000	599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,84 %	−150,72 %	5,78 %	25,77 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	3,54 %	−12,33 %	1,48 %	6,74 %
Current Ratio	0,44	0,29	0,34	0,47
Quick Ratio	0,44	0,29	0,34	0,47
Equity Ratio	0,15	0,12	0,24	0,27
Gross Profit Margin	99,74 %	96,43 %	100 %	100 %