KVA HOLDING AS

4816 KOLBJØRNSVIK

Finances

Return on Equity

−0,09 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 000	344 000	−13 000	−61 000
Total Assets	8 212 000	8 356 000	5 943 000	5 913 000
Total Equity	5 720 000	5 938 000	5 838 000	5 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	12 000	13 000	61 000
Operating Profit	−14 000	−12 000	−13 000	−61 000
Financial Income	7 000	425 000	0	0
Financial Costs	0	0	0	0
Financial Balance	7 000	425 000	0	0
Earnings Before Tax	−7 000	413 000	−13 000	−61 000
Tax	−2 000	69 000	0	0
Net Income	−5 000	344 000	−13 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 797 000	7 927 000	5 937 000	5 898 000
Total Current Assets	6 415 000	429 000	6 000	14 000
Total Assets	8 212 000	8 356 000	5 943 000	5 913 000
Total Retained Equity	5 605 000	5 823 000	5 723 000	5 735 000
Total Equity	5 720 000	5 938 000	5 838 000	5 850 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 493 000	2 418 000	106 000	62 000
Total Equity and Debt	8 212 000	8 356 000	5 943 000	5 913 000

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	14 000	12 000	13 000	61 000
Operating Profit	−14 000	−12 000	−13 000	−61 000
Financial Income	7 000	425 000	0	0
Financial Costs	0	0	0	0
Financial Balance	7 000	425 000	0	0
Dividends	0	0	0	0
Net Income	−5 000	344 000	−13 000	−61 000

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	1 797 000	7 927 000	5 937 000	5 898 000
Total Fixed Assets	1 797 000	7 927 000	5 937 000	5 898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	4 000	6 000	9 000
Total Current Assets	6 415 000	429 000	6 000	14 000
Total Assets	8 212 000	8 356 000	5 943 000	5 913 000
Total Equity	5 720 000	5 938 000	5 838 000	5 850 000
Short-Term Group Debt	829 000	1 272 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 131 000	1 146 000	105 000	60 000
Total Current Debt	2 493 000	2 418 000	106 000	62 000
Total Equity and Debt	8 212 000	8 356 000	5 943 000	5 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,09 %	5,79 %	−0,22 %	−1,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,57	0,18	0,06	0,23
Quick Ratio	2,57	0,18	0,06	0,23
Equity Ratio	0,7	0,71	0,98	0,99
Gross Profit Margin	-	-	-	-