KWA HOLDING AS

1710 SARPSBORG

Finances

Return on Equity

16,8 %

Current Ratio

6,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 840 000	7 217 000	5 003 000	94 000
Total Assets	24 416 000	25 656 000	21 804 000	19 573 000
Total Equity	22 851 000	23 411 000	21 239 000	19 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	19 000	14 000	20 000
Operating Profit	−20 000	−19 000	−14 000	−20 000
Financial Income	4 681 000	7 264 000	5 055 000	343 000
Financial Costs	821 000	28 000	38 000	58 000
Financial Balance	3 860 000	7 236 000	5 017 000	285 000
Earnings Before Tax	3 840 000	7 217 000	5 003 000	265 000
Tax	0	0	0	171 000
Net Income	3 840 000	7 217 000	5 003 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 833 000	13 833 000	13 833 000	15 632 000
Total Current Assets	10 583 000	11 823 000	7 971 000	3 941 000
Total Assets	24 416 000	25 656 000	21 804 000	19 573 000
Total Retained Equity	21 767 000	22 427 000	20 255 000	18 051 000
Total Equity	22 851 000	23 411 000	21 239 000	19 035 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 565 000	2 245 000	565 000	538 000
Total Equity and Debt	24 416 000	25 656 000	21 804 000	19 573 000

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	20 000	19 000	14 000	20 000
Operating Profit	−20 000	−19 000	−14 000	−20 000
Financial Income	4 681 000	7 264 000	5 055 000	343 000
Financial Costs	821 000	28 000	38 000	58 000
Financial Balance	3 860 000	7 236 000	5 017 000	285 000
Dividends	0	0	0	0
Net Income	3 840 000	7 217 000	5 003 000	94 000

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	13 833 000	13 833 000	13 833 000	15 632 000
Total Fixed Assets	13 833 000	13 833 000	13 833 000	15 632 000
Stock	0	0	0	0
Total Investments	5 184 000	5 077 000	3 773 000	2 440 000
Cash, Bank	905 000	3 152 000	1 951 000	1 501 000
Total Current Assets	10 583 000	11 823 000	7 971 000	3 941 000
Total Assets	24 416 000	25 656 000	21 804 000	19 573 000
Total Equity	22 851 000	23 411 000	21 239 000	19 035 000
Short-Term Group Debt	0	0	0	538 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 565 000	2 245 000	565 000	0
Total Current Debt	1 565 000	2 245 000	565 000	538 000
Total Equity and Debt	24 416 000	25 656 000	21 804 000	19 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,8 %	30,83 %	23,56 %	0,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,76	5,27	14,11	7,33
Quick Ratio	6,76	5,27	14,11	7,33
Equity Ratio	0,94	0,91	0,97	0,97
Gross Profit Margin	-	-	-	-