KVASSTIND AS

9013 TROMSØ

Finances

Return on Equity

5,1 %

Current Ratio

518,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 741 000	3 509 000	25 500 000	323 000
Total Assets	73 394 000	69 619 000	66 566 000	7 364 000
Total Equity	73 357 000	69 616 000	66 107 000	6 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	72 000	33 000	28 000	22 000
Operating Profit	−72 000	−33 000	−28 000	−22 000
Financial Income	4 511 000	3 890 000	25 971 000	345 000
Financial Costs	662 000	344 000	291 000	0
Financial Balance	3 849 000	3 546 000	25 680 000	345 000
Earnings Before Tax	3 778 000	3 512 000	25 652 000	323 000
Tax	36 000	3 000	152 000	0
Net Income	3 741 000	3 509 000	25 500 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 744 000	45 078 000	45 187 000	6 218 000
Total Current Assets	18 649 000	24 541 000	21 379 000	1 146 000
Total Assets	73 394 000	69 619 000	66 566 000	7 364 000
Total Retained Equity	68 966 000	65 225 000	61 716 000	2 473 000
Total Equity	73 357 000	69 616 000	66 107 000	6 864 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	3 000	459 000	500 000
Total Equity and Debt	73 394 000	69 619 000	66 566 000	7 364 000

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	72 000	33 000	28 000	22 000
Operating Profit	−72 000	−33 000	−28 000	−22 000
Financial Income	4 511 000	3 890 000	25 971 000	345 000
Financial Costs	662 000	344 000	291 000	0
Financial Balance	3 849 000	3 546 000	25 680 000	345 000
Dividends	0	0	300 000	500 000
Net Income	3 741 000	3 509 000	25 500 000	323 000

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	54 744 000	45 078 000	45 187 000	6 218 000
Total Fixed Assets	54 744 000	45 078 000	45 187 000	6 218 000
Stock	0	0	0	0
Total Investments	8 670 000	16 058 000	21 003 000	888 000
Cash, Bank	9 970 000	8 482 000	376 000	257 000
Total Current Assets	18 649 000	24 541 000	21 379 000	1 146 000
Total Assets	73 394 000	69 619 000	66 566 000	7 364 000
Total Equity	73 357 000	69 616 000	66 107 000	6 864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	500 000
Other Current Debt	0	0	0	0
Total Current Debt	36 000	3 000	459 000	500 000
Total Equity and Debt	73 394 000	69 619 000	66 566 000	7 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,1 %	5,04 %	38,57 %	4,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	518,03	8 180,33	46,58	2,29
Quick Ratio	518,03	8 180,33	46,58	2,29
Equity Ratio	1	1	0,99	0,93
Gross Profit Margin	-	-	-	-