KWL HOLDING AS

1464 FJELLHAMAR

Finances

Return on Equity

30,65 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	465 000	0
Net Income	19 000	38 000	385 000	−71 000
Total Assets	2 715 000	2 626 000	3 062 000	1 398 000
Total Equity	62 000	43 000	6 000	−379 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	465 000	0
Expenditure	24 000	16 000	26 000	22 000
Operating Profit	96 000	104 000	438 000	−22 000
Financial Income	0	0	78 000	0
Financial Costs	72 000	56 000	106 000	49 000
Financial Balance	−72 000	−56 000	−28 000	−49 000
Earnings Before Tax	24 000	48 000	411 000	−71 000
Tax	5 000	11 000	26 000	0
Net Income	19 000	38 000	385 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 550 000	2 550 000	2 550 000	1 350 000
Total Current Assets	165 000	76 000	512 000	48 000
Total Assets	2 715 000	2 626 000	3 062 000	1 398 000
Total Retained Equity	44 000	25 000	−12 000	−397 000
Total Equity	62 000	43 000	6 000	−379 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 652 000	2 582 000	3 056 000	1 777 000
Total Equity and Debt	2 715 000	2 626 000	3 062 000	1 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	120 000	465 000	0
Other Income	0	0	0	0
Revenue	120 000	120 000	465 000	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	24 000	16 000	26 000	22 000
Operating Profit	96 000	104 000	438 000	−22 000
Financial Income	0	0	78 000	0
Financial Costs	72 000	56 000	106 000	49 000
Financial Balance	−72 000	−56 000	−28 000	−49 000
Dividends	0	0	0	0
Net Income	19 000	38 000	385 000	−71 000

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	2 550 000	2 550 000	2 550 000	1 350 000
Total Fixed Assets	2 550 000	2 550 000	2 550 000	1 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	11 000	0	0
Total Current Assets	165 000	76 000	512 000	48 000
Total Assets	2 715 000	2 626 000	3 062 000	1 398 000
Total Equity	62 000	43 000	6 000	−379 000
Short-Term Group Debt	2 018 000	1 954 000	1 771 000	1 733 000
Total Long-Term Debt	0	0	0	0
Creditors	15 000	3 000	26 000	21 000
Unpaid Taxes	27 000	27 000	0	0
Dividends	0	0	0	0
Other Current Debt	587 000	587 000	1 233 000	22 000
Total Current Debt	2 652 000	2 582 000	3 056 000	1 777 000
Total Equity and Debt	2 715 000	2 626 000	3 062 000	1 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,65 %	88,37 %	6 416,67 %	18,73 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	80 %	86,67 %	94,19 %	-
Current Ratio	0,06	0,03	0,17	0,03
Quick Ratio	0,06	0,03	0,17	0,03
Equity Ratio	0,02	0,02	0	−0,27
Gross Profit Margin	100 %	100 %	100 %	-