KVARØY HOLDING AS

8743 INDRE KVARØY

Finances

Return on Equity

5,53 %

Current Ratio

48,44

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 203 000	5 377 000	5 202 000	14 306 000
Net Income	5 710 000	5 021 000	4 746 000	14 153 000
Total Assets	104 868 000	100 904 000	31 946 000	40 701 000
Total Equity	103 168 000	98 958 000	31 783 000	27 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 203 000	5 377 000	5 202 000	14 306 000
Expenditure	51 000	9 000	0	0
Operating Profit	5 152 000	5 368 000	5 202 000	14 306 000
Financial Income	1 684 000	301 000	17 000	80 000
Financial Costs	1 096 000	621 000	437 000	136 000
Financial Balance	588 000	−320 000	−420 000	−56 000
Earnings Before Tax	5 741 000	5 048 000	4 783 000	14 250 000
Tax	31 000	27 000	37 000	97 000
Net Income	5 710 000	5 021 000	4 746 000	14 153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 181 000	91 164 000	27 005 000	25 553 000
Total Current Assets	9 687 000	9 740 000	4 941 000	15 148 000
Total Assets	104 868 000	100 904 000	31 946 000	40 701 000
Total Retained Equity	31 683 000	27 472 000	22 951 000	18 955 000
Total Equity	103 168 000	98 958 000	31 783 000	27 786 000
Total Long-Term Debt	1 500 000	1 786 000	0	0
Total Current Debt	200 000	161 000	164 000	12 915 000
Total Equity and Debt	104 868 000	100 904 000	31 946 000	40 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 203 000	5 377 000	5 202 000	14 306 000
Revenue	5 203 000	5 377 000	5 202 000	14 306 000
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	51 000	9 000	0	0
Operating Profit	5 152 000	5 368 000	5 202 000	14 306 000
Financial Income	1 684 000	301 000	17 000	80 000
Financial Costs	1 096 000	621 000	437 000	136 000
Financial Balance	588 000	−320 000	−420 000	−56 000
Dividends	1 500 000	500 000	750 000	750 000
Net Income	5 710 000	5 021 000	4 746 000	14 153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	508 000	470 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	508 000	470 000	0	0
Total Fiancial Fixed Assets	94 672 000	90 694 000	27 005 000	25 553 000
Total Fixed Assets	95 181 000	91 164 000	27 005 000	25 553 000
Stock	0	0	0	0
Total Investments	3 343 000	6 094 000	496 000	0
Cash, Bank	1 044 000	1 045 000	4 445 000	841 000
Total Current Assets	9 687 000	9 740 000	4 941 000	15 148 000
Total Assets	104 868 000	100 904 000	31 946 000	40 701 000
Total Equity	103 168 000	98 958 000	31 783 000	27 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 786 000	0	0
Creditors	22 000	23 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	500 000	750 000	750 000
Other Current Debt	148 000	111 000	127 000	12 817 000
Total Current Debt	200 000	161 000	164 000	12 915 000
Total Equity and Debt	104 868 000	100 904 000	31 946 000	40 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,53 %	5,07 %	14,93 %	50,94 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	99,02 %	99,83 %	100 %	100 %
Current Ratio	48,44	60,5	30,13	1,17
Quick Ratio	48,44	60,5	30,13	1,17
Equity Ratio	0,98	0,98	0,99	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %