KVELLUREN HOLDING AS

4373 EGERSUND

Finances

Return on Equity

9,74 %

Current Ratio

14,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 336 000	597 000	741 000	837 000
Net Income	908 000	416 000	6 028 000	614 000
Total Assets	9 870 000	8 663 000	8 337 000	2 413 000
Total Equity	9 319 000	8 411 000	7 995 000	1 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 336 000	597 000	741 000	837 000
Expenditure	412 000	230 000	136 000	77 000
Operating Profit	924 000	367 000	605 000	760 000
Financial Income	448 000	135 000	5 563 000	36 000
Financial Costs	250 000	0	0	9 000
Financial Balance	198 000	135 000	5 563 000	27 000
Earnings Before Tax	1 123 000	502 000	6 168 000	787 000
Tax	214 000	86 000	141 000	173 000
Net Income	908 000	416 000	6 028 000	614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 086 000	2 063 000	2 207 000	1 818 000
Total Current Assets	7 784 000	6 600 000	6 129 000	595 000
Total Assets	9 870 000	8 663 000	8 337 000	2 413 000
Total Retained Equity	9 289 000	8 381 000	7 965 000	1 962 000
Total Equity	9 319 000	8 411 000	7 995 000	1 992 000
Total Long-Term Debt	4 000	5 000	9 000	0
Total Current Debt	547 000	248 000	333 000	421 000
Total Equity and Debt	9 870 000	8 663 000	8 337 000	2 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 336 000	570 000	741 000	837 000
Other Income	0	27 000	0	0
Revenue	1 336 000	597 000	741 000	837 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	10 000	0	0
Depreciation	0	43 000	60 000	0
Impairment	0	0	0	0
Expenditure	412 000	230 000	136 000	77 000
Operating Profit	924 000	367 000	605 000	760 000
Financial Income	448 000	135 000	5 563 000	36 000
Financial Costs	250 000	0	0	9 000
Financial Balance	198 000	135 000	5 563 000	27 000
Dividends	0	0	25 000	0
Net Income	908 000	416 000	6 028 000	614 000

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	451 000	0
Total Tangible Assets	0	0	451 000	0
Total Fiancial Fixed Assets	2 086 000	2 063 000	1 757 000	1 818 000
Total Fixed Assets	2 086 000	2 063 000	2 207 000	1 818 000
Stock	0	0	0	0
Total Investments	2 964 000	3 012 000	0	0
Cash, Bank	4 578 000	3 373 000	5 622 000	375 000
Total Current Assets	7 784 000	6 600 000	6 129 000	595 000
Total Assets	9 870 000	8 663 000	8 337 000	2 413 000
Total Equity	9 319 000	8 411 000	7 995 000	1 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	9 000	0
Creditors	0	9 000	0	0
Unpaid Taxes	284 000	108 000	177 000	206 000
Dividends	0	0	25 000	0
Other Current Debt	48 000	41 000	0	41 000
Total Current Debt	547 000	248 000	333 000	421 000
Total Equity and Debt	9 870 000	8 663 000	8 337 000	2 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,74 %	4,95 %	75,4 %	30,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,16 %	61,47 %	81,65 %	90,8 %
Current Ratio	14,23	26,61	18,41	1,41
Quick Ratio	14,23	26,61	18,41	1,41
Equity Ratio	0,94	0,97	0,96	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %