KVINEN HOLDING AS

4580 LYNGDAL

Finances

Return on Equity

305,63 %

Current Ratio

0,45

Debt-to-Equity Ratio

7,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	−4 000	0	739 000
Net Income	489 000	−88 000	−182 000	472 000
Total Assets	2 470 000	2 464 000	4 557 000	5 696 000
Total Equity	160 000	576 000	1 264 000	2 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	−4 000	0	739 000
Expenditure	35 000	108 000	248 000	199 000
Operating Profit	−35 000	−112 000	−248 000	540 000
Financial Income	559 000	31 000	106 000	116 000
Financial Costs	38 000	31 000	91 000	49 000
Financial Balance	521 000	0	15 000	67 000
Earnings Before Tax	486 000	−113 000	−233 000	607 000
Tax	−3 000	−25 000	−51 000	136 000
Net Income	489 000	−88 000	−182 000	472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 976 000	1 962 000	1 753 000	1 530 000
Total Current Assets	494 000	502 000	2 804 000	4 167 000
Total Assets	2 470 000	2 464 000	4 557 000	5 696 000
Total Retained Equity	0	372 000	1 060 000	2 019 000
Total Equity	160 000	576 000	1 264 000	2 224 000
Total Long-Term Debt	1 222 000	1 525 000	1 847 000	2 167 000
Total Current Debt	1 088 000	363 000	1 445 000	1 305 000
Total Equity and Debt	2 470 000	2 464 000	4 557 000	5 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−4 000	0	−33 000
Other Income	0	0	0	772 000
Revenue	0	−4 000	0	739 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	2 000	15 000
Impairment	0	0	0	0
Expenditure	35 000	108 000	248 000	199 000
Operating Profit	−35 000	−112 000	−248 000	540 000
Financial Income	559 000	31 000	106 000	116 000
Financial Costs	38 000	31 000	91 000	49 000
Financial Balance	521 000	0	15 000	67 000
Dividends	905 000	600 000	778 000	0
Net Income	489 000	−88 000	−182 000	472 000

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	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	1 976 000	1 962 000	1 753 000	1 528 000
Total Fixed Assets	1 976 000	1 962 000	1 753 000	1 530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	280 000	406 000	1 777 000
Total Current Assets	494 000	502 000	2 804 000	4 167 000
Total Assets	2 470 000	2 464 000	4 557 000	5 696 000
Total Equity	160 000	576 000	1 264 000	2 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 222 000	1 525 000	1 847 000	2 167 000
Creditors	0	0	0	150 000
Unpaid Taxes	0	0	0	0
Dividends	905 000	600 000	778 000	0
Other Current Debt	1 016 000	289 000	1 434 000	1 145 000
Total Current Debt	1 088 000	363 000	1 445 000	1 305 000
Total Equity and Debt	2 470 000	2 464 000	4 557 000	5 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	305,63 %	−15,28 %	−14,4 %	21,22 %
Debt-to-Equity Ratio	7,64	2,65	1,46	0,97
Operating Profit Margin	-	2 800 %	-	73,07 %
Current Ratio	0,45	1,38	1,94	3,19
Quick Ratio	0,45	1,38	1,94	3,19
Equity Ratio	0,06	0,23	0,28	0,39
Gross Profit Margin	-	100 %	-	100 %