KVAK HOLDING AS

6783 STRYN

Finances

Return on Equity

44,16 %

Current Ratio

0,26

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	0	43 000	34 000
Net Income	34 000	−8 000	24 000	21 000
Total Assets	304 000	291 000	327 000	327 000
Total Equity	77 000	43 000	50 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	0	43 000	34 000
Expenditure	0	0	2 000	0
Operating Profit	49 000	0	41 000	34 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	11 000	13 000
Financial Balance	−7 000	−7 000	−11 000	−13 000
Earnings Before Tax	42 000	−8 000	29 000	21 000
Tax	7 000	0	6 000	0
Net Income	34 000	−8 000	24 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	290 000	290 000	290 000
Total Current Assets	14 000	1 000	37 000	37 000
Total Assets	304 000	291 000	327 000	327 000
Total Retained Equity	47 000	13 000	20 000	−3 000
Total Equity	77 000	43 000	50 000	27 000
Total Long-Term Debt	174 000	203 000	232 000	261 000
Total Current Debt	53 000	45 000	45 000	39 000
Total Equity and Debt	304 000	291 000	327 000	327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	0	0	0
Other Income	0	0	43 000	34 000
Revenue	49 000	0	43 000	34 000
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	0	0	2 000	0
Operating Profit	49 000	0	41 000	34 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	11 000	13 000
Financial Balance	−7 000	−7 000	−11 000	−13 000
Dividends	0	0	0	0
Net Income	34 000	−8 000	24 000	21 000

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	290 000	290 000	290 000	290 000
Total Fixed Assets	290 000	290 000	290 000	290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	1 000	37 000	3 000
Total Current Assets	14 000	1 000	37 000	37 000
Total Assets	304 000	291 000	327 000	327 000
Total Equity	77 000	43 000	50 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	174 000	203 000	232 000	261 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	45 000	39 000	39 000
Total Current Debt	53 000	45 000	45 000	39 000
Total Equity and Debt	304 000	291 000	327 000	327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,16 %	−18,6 %	48 %	77,78 %
Debt-to-Equity Ratio	2,26	4,72	4,64	9,67
Operating Profit Margin	100 %	-	95,35 %	100 %
Current Ratio	0,26	0,02	0,82	0,95
Quick Ratio	0,26	0,02	0,82	0,95
Equity Ratio	0,25	0,15	0,15	0,08
Gross Profit Margin	100 %	-	100 %	100 %