KVH EIENDOM AS

6422 MOLDE

Finances

Share Ownership

Return on Equity

25,38 %

Current Ratio

1,39

Debt-to-Equity Ratio

3,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 108 000	977 000	805 000	907 000
Net Income	368 000	1 366 000	183 000	248 000
Total Assets	8 011 000	9 067 000	8 028 000	8 092 000
Total Equity	1 450 000	1 457 000	1 341 000	1 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 108 000	977 000	805 000	907 000
Expenditure	399 000	420 000	402 000	356 000
Operating Profit	709 000	557 000	403 000	551 000
Financial Income	0	1 053 000	3 000	0
Financial Costs	238 000	152 000	172 000	233 000
Financial Balance	−238 000	901 000	−169 000	−233 000
Earnings Before Tax	471 000	1 459 000	234 000	318 000
Tax	104 000	92 000	51 000	70 000
Net Income	368 000	1 366 000	183 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 913 000	7 044 000	7 565 000	7 786 000
Total Current Assets	1 098 000	2 023 000	462 000	305 000
Total Assets	8 011 000	9 067 000	8 028 000	8 092 000
Total Retained Equity	450 000	457 000	341 000	314 000
Total Equity	1 450 000	1 457 000	1 341 000	1 308 000
Total Long-Term Debt	5 772 000	6 015 000	6 258 000	6 409 000
Total Current Debt	789 000	1 595 000	429 000	375 000
Total Equity and Debt	8 011 000	9 067 000	8 028 000	8 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 108 000	977 000	805 000	907 000
Revenue	1 108 000	977 000	805 000	907 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	236 000	235 000	235 000	224 000
Impairment	0	0	0	0
Expenditure	399 000	420 000	402 000	356 000
Operating Profit	709 000	557 000	403 000	551 000
Financial Income	0	1 053 000	3 000	0
Financial Costs	238 000	152 000	172 000	233 000
Financial Balance	−238 000	901 000	−169 000	−233 000
Dividends	375 000	1 250 000	150 000	150 000
Net Income	368 000	1 366 000	183 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	56 000	41 000	28 000
Real Eastate	6 841 000	6 988 000	7 223 000	7 457 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 841 000	6 988 000	7 223 000	7 457 000
Total Fiancial Fixed Assets	0	0	302 000	302 000
Total Fixed Assets	6 913 000	7 044 000	7 565 000	7 786 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 003 000	677 000	394 000	158 000
Total Current Assets	1 098 000	2 023 000	462 000	305 000
Total Assets	8 011 000	9 067 000	8 028 000	8 092 000
Total Equity	1 450 000	1 457 000	1 341 000	1 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 772 000	6 015 000	6 258 000	6 409 000
Creditors	52 000	13 000	29 000	8 000
Unpaid Taxes	225 000	210 000	171 000	120 000
Dividends	375 000	1 250 000	150 000	150 000
Other Current Debt	18 000	15 000	14 000	16 000
Total Current Debt	789 000	1 595 000	429 000	375 000
Total Equity and Debt	8 011 000	9 067 000	8 028 000	8 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,38 %	93,75 %	13,65 %	18,96 %
Debt-to-Equity Ratio	3,98	4,13	4,67	4,9
Operating Profit Margin	63,99 %	57,01 %	50,06 %	60,75 %
Current Ratio	1,39	1,27	1,08	0,81
Quick Ratio	1,39	1,27	1,08	0,81
Equity Ratio	0,18	0,16	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %