company

KEVLAR AS

0191 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

155,39 %

Current Ratio

0

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 020 000	47 000	370 000	695 000
Total Assets	19 821 000	9 588 000	19 763 000	37 595 000
Total Equity	9 666 000	4 645 000	7 599 000	37 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	109 000	74 000	90 000	153 000
Operating Profit	−109 000	−74 000	−90 000	−153 000
Financial Income	15 135 000	134 000	566 000	1 058 000
Financial Costs	0	0	1 000	0
Financial Balance	15 135 000	134 000	565 000	1 058 000
Earnings Before Tax	15 026 000	60 000	475 000	905 000
Tax	6 000	13 000	105 000	210 000
Net Income	15 020 000	47 000	370 000	695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 795 000	9 479 000	19 598 000	37 495 000
Total Current Assets	26 000	109 000	164 000	100 000
Total Assets	19 821 000	9 588 000	19 763 000	37 595 000
Total Retained Equity	8 651 000	47 000	370 000	695 000
Total Equity	9 666 000	4 645 000	7 599 000	37 229 000
Total Long-Term Debt	149 000	149 000	149 000	149 000
Total Current Debt	10 006 000	4 793 000	12 014 000	217 000
Total Equity and Debt	19 821 000	9 588 000	19 763 000	37 595 000

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	109 000	74 000	90 000	153 000
Operating Profit	−109 000	−74 000	−90 000	−153 000
Financial Income	15 135 000	134 000	566 000	1 058 000
Financial Costs	0	0	1 000	0
Financial Balance	15 135 000	134 000	565 000	1 058 000
Dividends	10 000 000	3 000 000	30 000 000	15 500 000
Net Income	15 020 000	47 000	370 000	695 000

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	19 795 000	9 479 000	19 598 000	37 495 000
Total Fixed Assets	19 795 000	9 479 000	19 598 000	37 495 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	109 000	164 000	100 000
Total Current Assets	26 000	109 000	164 000	100 000
Total Assets	19 821 000	9 588 000	19 763 000	37 595 000
Total Equity	9 666 000	4 645 000	7 599 000	37 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	149 000	149 000	149 000	149 000
Creditors	0	5 000	9 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	3 000 000	30 000 000	15 500 000
Other Current Debt	0	4 774 000	401 000	0
Total Current Debt	10 006 000	4 793 000	12 014 000	217 000
Total Equity and Debt	19 821 000	9 588 000	19 763 000	37 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,39 %	1,01 %	4,87 %	1,87 %
Debt-to-Equity Ratio	0,02	0,03	0,02	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,02	0,01	0,46
Quick Ratio	0	0,02	0,01	0,46
Equity Ratio	0,49	0,48	0,38	0,99
Gross Profit Margin	-	-	-	-

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