KWG HOLDING AS

1397 NESØYA

Finances

Return on Equity

−2,88 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	0	0	201 000
Net Income	−86 000	1 121 000	1 250 000	328 000
Total Assets	8 972 000	9 654 000	8 276 000	4 627 000
Total Equity	2 981 000	3 067 000	1 946 000	696 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	0	0	201 000
Expenditure	−146 000	77 000	32 000	30 000
Operating Profit	226 000	−77 000	−32 000	172 000
Financial Income	295 000	1 324 000	1 283 000	77 000
Financial Costs	608 000	124 000	−12 000	−128 000
Financial Balance	−313 000	1 200 000	1 295 000	205 000
Earnings Before Tax	−86 000	1 123 000	1 262 000	377 000
Tax	0	2 000	12 000	49 000
Net Income	−86 000	1 121 000	1 250 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 555 000	5 733 000	5 538 000	1 745 000
Total Current Assets	3 417 000	3 921 000	2 738 000	2 881 000
Total Assets	8 972 000	9 654 000	8 276 000	4 627 000
Total Retained Equity	2 493 000	2 579 000	1 458 000	208 000
Total Equity	2 981 000	3 067 000	1 946 000	696 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 991 000	6 587 000	6 330 000	3 931 000
Total Equity and Debt	8 972 000	9 654 000	8 276 000	4 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	0	0	201 000
Other Income	0	0	0	0
Revenue	80 000	0	0	201 000
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	−146 000	77 000	32 000	30 000
Operating Profit	226 000	−77 000	−32 000	172 000
Financial Income	295 000	1 324 000	1 283 000	77 000
Financial Costs	608 000	124 000	−12 000	−128 000
Financial Balance	−313 000	1 200 000	1 295 000	205 000
Dividends	0	0	0	0
Net Income	−86 000	1 121 000	1 250 000	328 000

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	5 555 000	5 733 000	5 538 000	1 745 000
Total Fixed Assets	5 555 000	5 733 000	5 538 000	1 745 000
Stock	0	0	0	0
Total Investments	2 532 000	2 005 000	2 440 000	2 828 000
Cash, Bank	885 000	1 909 000	297 000	53 000
Total Current Assets	3 417 000	3 921 000	2 738 000	2 881 000
Total Assets	8 972 000	9 654 000	8 276 000	4 627 000
Total Equity	2 981 000	3 067 000	1 946 000	696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	6 000	4 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 981 000	6 584 000	6 312 000	3 878 000
Total Current Debt	5 991 000	6 587 000	6 330 000	3 931 000
Total Equity and Debt	8 972 000	9 654 000	8 276 000	4 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,88 %	36,55 %	64,23 %	47,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	282,5 %	-	-	85,57 %
Current Ratio	0,57	0,6	0,43	0,73
Quick Ratio	0,57	0,6	0,43	0,73
Equity Ratio	0,33	0,32	0,24	0,15
Gross Profit Margin	100 %	-	-	100 %