K KVIA HOLDING AS

1357 BEKKESTUA

Finances

Return on Equity

24,46 %

Current Ratio

13,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 618 000	712 000	39 748 000	−34 000
Total Assets	69 366 000	57 942 000	60 643 000	30 671 000
Total Equity	67 943 000	53 875 000	59 822 000	26 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	59 000	44 000	46 000
Operating Profit	−56 000	−59 000	−44 000	−46 000
Financial Income	16 823 000	805 000	40 075 000	79 000
Financial Costs	31 000	7 000	25 000	67 000
Financial Balance	16 792 000	798 000	40 050 000	12 000
Earnings Before Tax	16 735 000	739 000	40 006 000	−34 000
Tax	117 000	26 000	258 000	0
Net Income	16 618 000	712 000	39 748 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 789 000	34 955 000	12 953 000	7 938 000
Total Current Assets	18 577 000	22 987 000	47 690 000	22 734 000
Total Assets	69 366 000	57 942 000	60 643 000	30 671 000
Total Retained Equity	66 925 000	52 857 000	58 805 000	25 307 000
Total Equity	67 943 000	53 875 000	59 822 000	26 324 000
Total Long-Term Debt	6 000	4 041 000	63 000	4 347 000
Total Current Debt	1 417 000	26 000	758 000	0
Total Equity and Debt	69 366 000	57 942 000	60 643 000	30 671 000

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	56 000	59 000	44 000	46 000
Operating Profit	−56 000	−59 000	−44 000	−46 000
Financial Income	16 823 000	805 000	40 075 000	79 000
Financial Costs	31 000	7 000	25 000	67 000
Financial Balance	16 792 000	798 000	40 050 000	12 000
Dividends	2 550 000	6 660 000	5 750 000	0
Net Income	16 618 000	712 000	39 748 000	−34 000

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	50 789 000	34 955 000	12 953 000	7 938 000
Total Fixed Assets	50 789 000	34 955 000	12 953 000	7 938 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 577 000	22 987 000	47 690 000	22 734 000
Total Current Assets	18 577 000	22 987 000	47 690 000	22 734 000
Total Assets	69 366 000	57 942 000	60 643 000	30 671 000
Total Equity	67 943 000	53 875 000	59 822 000	26 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	4 041 000	63 000	4 347 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 550 000	6 660 000	5 750 000	0
Other Current Debt	0	0	500 000	0
Total Current Debt	1 417 000	26 000	758 000	0
Total Equity and Debt	69 366 000	57 942 000	60 643 000	30 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,46 %	1,32 %	66,44 %	−0,13 %
Debt-to-Equity Ratio	0	0,08	0	0,17
Operating Profit Margin	-	-	-	-
Current Ratio	13,11	884,12	62,92	-
Quick Ratio	13,11	884,12	62,92	-
Equity Ratio	0,98	0,93	0,99	0,86
Gross Profit Margin	-	-	-	-

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