company

KVASSHØGDI AS

5004 BERGEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

11,45 %

Current Ratio

47,25

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	34 709 000	60 051 000	59 990 000	−16 132 000
Total Assets	329 393 000	307 596 000	214 085 000	158 325 000
Total Equity	303 188 000	268 379 000	171 203 000	121 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	465 000	1 660 000	4 593 000	1 848 000
Operating Profit	−465 000	−1 660 000	−4 593 000	−1 848 000
Financial Income	44 169 000	18 484 000	86 627 000	11 204 000
Financial Costs	5 033 000	−45 900 000	20 741 000	24 288 000
Financial Balance	39 136 000	64 384 000	65 886 000	−13 084 000
Earnings Before Tax	38 672 000	62 725 000	61 292 000	−14 932 000
Tax	3 963 000	2 673 000	1 302 000	1 200 000
Net Income	34 709 000	60 051 000	59 990 000	−16 132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 138 000	129 440 000	78 378 000	72 504 000
Total Current Assets	192 255 000	178 156 000	135 707 000	85 821 000
Total Assets	329 393 000	307 596 000	214 085 000	158 325 000
Total Retained Equity	291 533 000	256 824 000	167 088 000	117 098 000
Total Equity	303 188 000	268 379 000	171 203 000	121 112 000
Total Long-Term Debt	22 136 000	18 603 000	16 216 000	0
Total Current Debt	4 069 000	20 614 000	26 666 000	37 213 000
Total Equity and Debt	329 393 000	307 596 000	214 085 000	158 325 000

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	465 000	1 660 000	4 593 000	1 848 000
Operating Profit	−465 000	−1 660 000	−4 593 000	−1 848 000
Financial Income	44 169 000	18 484 000	86 627 000	11 204 000
Financial Costs	5 033 000	−45 900 000	20 741 000	24 288 000
Financial Balance	39 136 000	64 384 000	65 886 000	−13 084 000
Dividends	0	15 000 000	10 000 000	15 000 000
Net Income	34 709 000	60 051 000	59 990 000	−16 132 000

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	137 138 000	129 440 000	78 378 000	72 504 000
Total Fixed Assets	137 138 000	129 440 000	78 378 000	72 504 000
Stock	0	0	0	0
Total Investments	144 077 000	135 845 000	78 295 000	59 018 000
Cash, Bank	25 548 000	41 784 000	50 479 000	1 502 000
Total Current Assets	192 255 000	178 156 000	135 707 000	85 821 000
Total Assets	329 393 000	307 596 000	214 085 000	158 325 000
Total Equity	303 188 000	268 379 000	171 203 000	121 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 136 000	18 603 000	16 216 000	0
Creditors	319 000	210 000	55 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	15 000 000	10 000 000	15 000 000
Other Current Debt	3 320 000	5 118 000	15 924 000	25 919 000
Total Current Debt	4 069 000	20 614 000	26 666 000	37 213 000
Total Equity and Debt	329 393 000	307 596 000	214 085 000	158 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,45 %	22,38 %	35,04 %	−13,32 %
Debt-to-Equity Ratio	0,07	0,07	0,09	0
Operating Profit Margin	-	-	-	-
Current Ratio	47,25	8,64	5,09	2,31
Quick Ratio	47,25	8,64	5,09	2,31
Equity Ratio	0,92	0,87	0,8	0,76
Gross Profit Margin	-	-	-	-

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