KVITEBJØRN AS

1639 GAMLE FREDRIKSTAD

Finances

Return on Equity

64,33 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 046 000	539 000	461 000	0
Total Assets	1 626 000	936 000	590 000	179 000
Total Equity	1 626 000	929 000	490 000	29 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	43 000	26 000	27 000
Operating Profit	−43 000	−26 000	−27 000
Financial Income	1 110 000	566 000	488 000
Financial Costs	28 000	1 000	0
Financial Balance	1 082 000	565 000	488 000
Earnings Before Tax	1 040 000	539 000	461 000
Tax	−6 000	0	0
Net Income	1 046 000	539 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	391 000	410 000	280 000	150 000
Total Current Assets	1 234 000	526 000	310 000	29 000
Total Assets	1 626 000	936 000	590 000	179 000
Total Retained Equity	1 596 000	899 000	460 000	−1 000
Total Equity	1 626 000	929 000	490 000	29 000
Total Long-Term Debt	0	0	100 000	150 000
Total Current Debt	0	7 000	0	0
Total Equity and Debt	1 626 000	936 000	590 000	179 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	5 000	5 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	43 000	26 000	27 000
Operating Profit	−43 000	−26 000	−27 000
Financial Income	1 110 000	566 000	488 000
Financial Costs	28 000	1 000	0
Financial Balance	1 082 000	565 000	488 000
Dividends	350 000	100 000	0
Net Income	1 046 000	539 000	461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	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	385 000	410 000	280 000	150 000
Total Fixed Assets	391 000	410 000	280 000	150 000
Stock	0	0	0	0
Total Investments	315 000	0	0	0
Cash, Bank	560 000	526 000	310 000	29 000
Total Current Assets	1 234 000	526 000	310 000	29 000
Total Assets	1 626 000	936 000	590 000	179 000
Total Equity	1 626 000	929 000	490 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	100 000	150 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	350 000	100 000	0	0
Other Current Debt	0	7 000	0	0
Total Current Debt	0	7 000	0	0
Total Equity and Debt	1 626 000	936 000	590 000	179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,33 %	58,02 %	94,08 %	0 %
Debt-to-Equity Ratio	0	0	0,2	5,17
Operating Profit Margin	-	-	-	-
Current Ratio	-	75,14	-	-
Quick Ratio	-	75,14	-	-
Equity Ratio	1	0,99	0,83	0,16
Gross Profit Margin	-	-	-	-

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