KYVIK HOLDING AS

4041 HAFRSFJORD

Finances

Return on Equity

21,74 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 283 000	959 000	2 101 000	3 179 000
Total Assets	10 875 000	8 218 000	7 676 000	5 979 000
Total Equity	10 501 000	8 218 000	7 258 000	5 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	40 000	33 000	36 000
Operating Profit	−71 000	−40 000	−33 000	−36 000
Financial Income	2 354 000	1 000 000	2 153 000	3 215 000
Financial Costs	0	0	0	0
Financial Balance	2 354 000	1 000 000	2 153 000	3 215 000
Earnings Before Tax	2 283 000	959 000	2 121 000	3 179 000
Tax	0	0	19 000	0
Net Income	2 283 000	959 000	2 101 000	3 179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 375 000	7 156 000	7 157 000	3 509 000
Total Current Assets	500 000	1 062 000	519 000	2 470 000
Total Assets	10 875 000	8 218 000	7 676 000	5 979 000
Total Retained Equity	10 461 000	8 178 000	7 218 000	5 117 000
Total Equity	10 501 000	8 218 000	7 258 000	5 157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	374 000	0	418 000	822 000
Total Equity and Debt	10 875 000	8 218 000	7 676 000	5 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	71 000	40 000	33 000	36 000
Operating Profit	−71 000	−40 000	−33 000	−36 000
Financial Income	2 354 000	1 000 000	2 153 000	3 215 000
Financial Costs	0	0	0	0
Financial Balance	2 354 000	1 000 000	2 153 000	3 215 000
Dividends	0	0	0	0
Net Income	2 283 000	959 000	2 101 000	3 179 000

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	10 375 000	7 156 000	7 157 000	3 509 000
Total Fixed Assets	10 375 000	7 156 000	7 157 000	3 509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	152 000	166 000	1 000
Total Current Assets	500 000	1 062 000	519 000	2 470 000
Total Assets	10 875 000	8 218 000	7 676 000	5 979 000
Total Equity	10 501 000	8 218 000	7 258 000	5 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	0	23 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	350 000	0	376 000	793 000
Total Current Debt	374 000	0	418 000	822 000
Total Equity and Debt	10 875 000	8 218 000	7 676 000	5 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,74 %	11,67 %	28,95 %	61,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,34	-	1,24	3
Quick Ratio	1,34	-	1,24	3
Equity Ratio	0,97	1	0,95	0,86
Gross Profit Margin	-	-	-	-