KVITMYRA HOLDING AS

1366 LYSAKER

Finances

Return on Equity

0,03 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 000	727 000	66 000	386 000
Total Assets	30 792 000	47 445 000	2 593 000	7 947 000
Total Equity	18 967 000	36 962 000	2 504 000	7 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	33 000	22 000	12 000
Operating Profit	−24 000	−33 000	−22 000	−12 000
Financial Income	565 000	1 043 000	107 000	508 000
Financial Costs	482 000	61 000	0	1 000
Financial Balance	83 000	982 000	107 000	507 000
Earnings Before Tax	59 000	949 000	85 000	495 000
Tax	55 000	222 000	19 000	109 000
Net Income	5 000	727 000	66 000	386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 989 000	19 496 000	2 569 000	7 873 000
Total Current Assets	26 803 000	27 949 000	24 000	74 000
Total Assets	30 792 000	47 445 000	2 593 000	7 947 000
Total Retained Equity	2 157 000	2 152 000	1 189 000	1 123 000
Total Equity	18 967 000	36 962 000	2 504 000	7 838 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 825 000	10 482 000	89 000	109 000
Total Equity and Debt	30 792 000	47 445 000	2 593 000	7 947 000

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	24 000	33 000	22 000	12 000
Operating Profit	−24 000	−33 000	−22 000	−12 000
Financial Income	565 000	1 043 000	107 000	508 000
Financial Costs	482 000	61 000	0	1 000
Financial Balance	83 000	982 000	107 000	507 000
Dividends	0	0	0	0
Net Income	5 000	727 000	66 000	386 000

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	3 989 000	19 496 000	2 569 000	7 873 000
Total Fixed Assets	3 989 000	19 496 000	2 569 000	7 873 000
Stock	0	0	0	0
Total Investments	14 871 000	0	0	0
Cash, Bank	11 308 000	27 549 000	24 000	74 000
Total Current Assets	26 803 000	27 949 000	24 000	74 000
Total Assets	30 792 000	47 445 000	2 593 000	7 947 000
Total Equity	18 967 000	36 962 000	2 504 000	7 838 000
Short-Term Group Debt	0	326 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 770 000	10 000 000	70 000	0
Total Current Debt	11 825 000	10 482 000	89 000	109 000
Total Equity and Debt	30 792 000	47 445 000	2 593 000	7 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,03 %	1,97 %	2,64 %	4,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,27	2,67	0,27	0,68
Quick Ratio	2,27	2,67	0,27	0,68
Equity Ratio	0,62	0,78	0,97	0,99
Gross Profit Margin	-	-	-	-