KISVE HOLDING AS

7670 INDERØY

Finances

Return on Equity

19,07 %

Current Ratio

3,61

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	49 000	40 000	−17 000	−11 000
Total Assets	417 000	413 000	372 000	238 000
Total Equity	257 000	208 000	167 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	8 000	16 000	11 000
Operating Profit	−13 000	−8 000	−16 000	−11 000
Financial Income	84 000	49 000	2 000	0
Financial Costs	22 000	0	4 000	0
Financial Balance	62 000	49 000	−2 000	0
Earnings Before Tax	49 000	40 000	−17 000	−11 000
Tax	0	0	0	0
Net Income	49 000	40 000	−17 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 000	259 000	259 000	220 000
Total Current Assets	159 000	154 000	114 000	18 000
Total Assets	417 000	413 000	372 000	238 000
Total Retained Equity	57 000	8 000	−33 000	−16 000
Total Equity	257 000	208 000	167 000	184 000
Total Long-Term Debt	116 000	161 000	161 000	10 000
Total Current Debt	44 000	44 000	44 000	44 000
Total Equity and Debt	417 000	413 000	372 000	238 000

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	13 000	8 000	16 000	11 000
Operating Profit	−13 000	−8 000	−16 000	−11 000
Financial Income	84 000	49 000	2 000	0
Financial Costs	22 000	0	4 000	0
Financial Balance	62 000	49 000	−2 000	0
Dividends	0	0	0	0
Net Income	49 000	40 000	−17 000	−11 000

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	259 000	259 000	259 000	220 000
Total Fixed Assets	259 000	259 000	259 000	220 000
Stock	0	0	0	0
Total Investments	33 000	88 000	90 000	0
Cash, Bank	5 000	66 000	24 000	9 000
Total Current Assets	159 000	154 000	114 000	18 000
Total Assets	417 000	413 000	372 000	238 000
Total Equity	257 000	208 000	167 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 000	161 000	161 000	10 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	44 000	44 000	44 000
Total Current Debt	44 000	44 000	44 000	44 000
Total Equity and Debt	417 000	413 000	372 000	238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,07 %	19,23 %	−10,18 %	−5,98 %
Debt-to-Equity Ratio	0,45	0,77	0,96	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	3,61	3,5	2,59	0,41
Quick Ratio	3,61	3,5	2,59	0,41
Equity Ratio	0,62	0,5	0,45	0,77
Gross Profit Margin	-	-	-	-