KVELLO HANSEN KOMPETANSE AS

7056 RANHEIM

Finances

Share Ownership

Return on Equity

25,54 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 095 000	2 016 000	2 065 000	2 109 000
Net Income	320 000	192 000	198 000	387 000
Total Assets	2 008 000	1 787 000	2 001 000	1 693 000
Total Equity	1 253 000	933 000	741 000	543 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 095 000	2 016 000	2 065 000	2 109 000
Expenditure	1 841 000	1 874 000	1 811 000	1 722 000
Operating Profit	254 000	142 000	254 000	387 000
Financial Income	15 000	32 000	0	0
Financial Costs	0	0	0	0
Financial Balance	15 000	32 000	0	0
Earnings Before Tax	269 000	174 000	254 000	387 000
Tax	−51 000	−18 000	56 000	0
Net Income	320 000	192 000	198 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 008 000	1 787 000	2 001 000	1 693 000
Total Assets	2 008 000	1 787 000	2 001 000	1 693 000
Total Retained Equity	1 253 000	877 000	741 000	513 000
Total Equity	1 253 000	933 000	741 000	543 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	755 000	854 000	1 260 000	1 150 000
Total Equity and Debt	2 008 000	1 787 000	2 001 000	1 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 073 000	1 989 000	2 065 000	2 034 000
Other Income	22 000	27 000	0	75 000
Revenue	2 095 000	2 016 000	2 065 000	2 109 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 701 000	1 697 000	1 575 000	1 441 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 841 000	1 874 000	1 811 000	1 722 000
Operating Profit	254 000	142 000	254 000	387 000
Financial Income	15 000	32 000	0	0
Financial Costs	0	0	0	0
Financial Balance	15 000	32 000	0	0
Dividends	0	0	0	0
Net Income	320 000	192 000	198 000	387 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 930 000	1 586 000	1 756 000	1 512 000
Total Current Assets	2 008 000	1 787 000	2 001 000	1 693 000
Total Assets	2 008 000	1 787 000	2 001 000	1 693 000
Total Equity	1 253 000	933 000	741 000	543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	125 000	163 000	389 000	1 304 000
Dividends	0	0	0	0
Other Current Debt	160 000	159 000	348 000	235 000
Total Current Debt	755 000	854 000	1 260 000	1 150 000
Total Equity and Debt	2 008 000	1 787 000	2 001 000	1 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,54 %	20,58 %	26,72 %	71,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,12 %	7,04 %	12,3 %	18,35 %
Current Ratio	2,66	2,09	1,59	1,47
Quick Ratio	2,66	2,09	1,59	1,47
Equity Ratio	0,62	0,52	0,37	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %