KVC HOLDING AS

3294 STAVERN

Finances

Return on Equity

0,06 %

Current Ratio

21,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	112 000	60 000	47 000
Net Income	21 000	1 823 000	1 500 000	36 992 000
Total Assets	36 547 000	37 769 000	36 870 000	36 695 000
Total Equity	36 088 000	36 267 000	35 806 000	34 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 000	112 000	60 000	47 000
Expenditure	439 000	478 000	133 000	158 000
Operating Profit	−396 000	−366 000	−74 000	−112 000
Financial Income	680 000	4 020 000	1 801 000	37 483 000
Financial Costs	263 000	1 831 000	3 000	0
Financial Balance	417 000	2 189 000	1 798 000	37 483 000
Earnings Before Tax	21 000	1 823 000	1 724 000	37 371 000
Tax	0	−1 000	224 000	379 000
Net Income	21 000	1 823 000	1 500 000	36 992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 690 000	26 117 000	24 898 000	24 404 000
Total Current Assets	9 858 000	11 652 000	11 972 000	12 291 000
Total Assets	36 547 000	37 769 000	36 870 000	36 695 000
Total Retained Equity	35 949 000	36 128 000	35 668 000	34 818 000
Total Equity	36 088 000	36 267 000	35 806 000	34 957 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	459 000	1 502 000	1 063 000	1 738 000
Total Equity and Debt	36 547 000	37 769 000	36 870 000	36 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	2 000	15 000	0
Other Income	21 000	111 000	45 000	47 000
Revenue	44 000	112 000	60 000	47 000
Cost of Goods Sold	90 000	22 000	27 000	40 000
Salary Costs	0	0	0	1 000
Depreciation	66 000	15 000	2 000	0
Impairment	0	0	0	0
Expenditure	439 000	478 000	133 000	158 000
Operating Profit	−396 000	−366 000	−74 000	−112 000
Financial Income	680 000	4 020 000	1 801 000	37 483 000
Financial Costs	263 000	1 831 000	3 000	0
Financial Balance	417 000	2 189 000	1 798 000	37 483 000
Dividends	200 000	1 363 000	650 000	2 200 000
Net Income	21 000	1 823 000	1 500 000	36 992 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 005 000	3 066 000	4 028 000	3 406 000
Machinery and Plant Facilities	151 000	17 000	22 000	0
Fixtures	0	0	0	0
Total Tangible Assets	3 156 000	3 083 000	4 050 000	3 406 000
Total Fiancial Fixed Assets	23 534 000	23 034 000	20 848 000	20 998 000
Total Fixed Assets	26 690 000	26 117 000	24 898 000	24 404 000
Stock	4 000	4 000	4 000	0
Total Investments	5 662 000	6 586 000	9 887 000	11 716 000
Cash, Bank	1 507 000	1 110 000	429 000	69 000
Total Current Assets	9 858 000	11 652 000	11 972 000	12 291 000
Total Assets	36 547 000	37 769 000	36 870 000	36 695 000
Total Equity	36 088 000	36 267 000	35 806 000	34 957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	212 000	127 000	187 000	91 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	1 363 000	650 000	2 200 000
Other Current Debt	47 000	12 000	3 000	1 584 000
Total Current Debt	459 000	1 502 000	1 063 000	1 738 000
Total Equity and Debt	36 547 000	37 769 000	36 870 000	36 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,06 %	5,03 %	4,19 %	105,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−900 %	−326,79 %	−123,33 %	−238,3 %
Current Ratio	21,48	7,76	11,26	7,07
Quick Ratio	21,67	7,78	11,31	7,07
Equity Ratio	0,99	0,96	0,97	0,95
Gross Profit Margin	−104,55 %	80,36 %	55 %	14,89 %