KVG HOLDING AS

3090 HOF

Finances

Return on Equity

9,27 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	416 000	141 000	136 000	132 000
Net Income	183 000	1 066 000	−1 000	0
Total Assets	2 031 000	2 492 000	1 862 000	2 077 000
Total Equity	1 974 000	1 791 000	1 025 000	1 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	416 000	141 000	136 000	132 000
Expenditure	271 000	155 000	152 000	159 000
Operating Profit	145 000	−14 000	−16 000	−27 000
Financial Income	100 000	1 108 000	48 000	64 000
Financial Costs	10 000	28 000	33 000	38 000
Financial Balance	90 000	1 080 000	15 000	26 000
Earnings Before Tax	235 000	1 065 000	−1 000	−1 000
Tax	52 000	0	0	0
Net Income	183 000	1 066 000	−1 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	1 485 000	1 496 000	1 526 000
Total Current Assets	1 965 000	1 007 000	366 000	551 000
Total Assets	2 031 000	2 492 000	1 862 000	2 077 000
Total Retained Equity	947 000	764 000	−2 000	49 000
Total Equity	1 974 000	1 791 000	1 025 000	1 076 000
Total Long-Term Debt	56 000	692 000	777 000	841 000
Total Current Debt	0	9 000	60 000	159 000
Total Equity and Debt	2 031 000	2 492 000	1 862 000	2 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	416 000	141 000	136 000	132 000
Revenue	416 000	141 000	136 000	132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	271 000	155 000	152 000	159 000
Operating Profit	145 000	−14 000	−16 000	−27 000
Financial Income	100 000	1 108 000	48 000	64 000
Financial Costs	10 000	28 000	33 000	38 000
Financial Balance	90 000	1 080 000	15 000	26 000
Dividends	0	300 000	50 000	150 000
Net Income	183 000	1 066 000	−1 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 401 000	1 431 000	1 460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	19 000	0	0
Total Tangible Assets	0	1 419 000	1 431 000	1 460 000
Total Fiancial Fixed Assets	66 000	66 000	66 000	66 000
Total Fixed Assets	66 000	1 485 000	1 496 000	1 526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 876 000	1 001 000	320 000	487 000
Total Current Assets	1 965 000	1 007 000	366 000	551 000
Total Assets	2 031 000	2 492 000	1 862 000	2 077 000
Total Equity	1 974 000	1 791 000	1 025 000	1 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	692 000	777 000	841 000
Creditors	0	4 000	4 000	4 000
Unpaid Taxes	0	3 000	4 000	2 000
Dividends	0	300 000	50 000	150 000
Other Current Debt	0	2 000	2 000	3 000
Total Current Debt	0	9 000	60 000	159 000
Total Equity and Debt	2 031 000	2 492 000	1 862 000	2 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,27 %	59,52 %	−0,1 %	0 %
Debt-to-Equity Ratio	0,03	0,39	0,76	0,78
Operating Profit Margin	34,86 %	−9,93 %	−11,76 %	−20,45 %
Current Ratio	-	111,89	6,1	3,47
Quick Ratio	-	111,89	6,1	3,47
Equity Ratio	0,97	0,72	0,55	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %