A.S. KVIA HOLDING AS

0771 OSLO

Finances

Return on Equity

22,57 %

Current Ratio

21,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 850 000	−26 000	39 715 000	−26 000
Total Assets	68 584 000	57 846 000	60 396 000	26 340 000
Total Equity	65 801 000	55 531 000	59 647 000	26 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	44 000	48 000	46 000
Operating Profit	−47 000	−44 000	−48 000	−46 000
Financial Income	15 001 000	24 000	40 013 000	39 000
Financial Costs	31 000	6 000	1 000	18 000
Financial Balance	14 970 000	18 000	40 012 000	21 000
Earnings Before Tax	14 923 000	−26 000	39 963 000	−26 000
Tax	74 000	0	249 000	0
Net Income	14 850 000	−26 000	39 715 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 938 000	7 938 000	7 938 000	7 938 000
Total Current Assets	60 646 000	49 908 000	52 458 000	18 402 000
Total Assets	68 584 000	57 846 000	60 396 000	26 340 000
Total Retained Equity	64 783 000	54 513 000	58 630 000	25 315 000
Total Equity	65 801 000	55 531 000	59 647 000	26 333 000
Total Long-Term Debt	10 000	2 315 000	0	7 000
Total Current Debt	2 774 000	0	749 000	0
Total Equity and Debt	68 584 000	57 846 000	60 396 000	26 340 000

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	47 000	44 000	48 000	46 000
Operating Profit	−47 000	−44 000	−48 000	−46 000
Financial Income	15 001 000	24 000	40 013 000	39 000
Financial Costs	31 000	6 000	1 000	18 000
Financial Balance	14 970 000	18 000	40 012 000	21 000
Dividends	4 580 000	4 090 000	5 900 000	0
Net Income	14 850 000	−26 000	39 715 000	−26 000

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	7 938 000	7 938 000	7 938 000	7 938 000
Total Fixed Assets	7 938 000	7 938 000	7 938 000	7 938 000
Stock	0	0	0	0
Total Investments	118 000	131 000	108 000	0
Cash, Bank	60 529 000	49 777 000	52 350 000	18 402 000
Total Current Assets	60 646 000	49 908 000	52 458 000	18 402 000
Total Assets	68 584 000	57 846 000	60 396 000	26 340 000
Total Equity	65 801 000	55 531 000	59 647 000	26 333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	2 315 000	0	7 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 580 000	4 090 000	5 900 000	0
Other Current Debt	0	0	500 000	0
Total Current Debt	2 774 000	0	749 000	0
Total Equity and Debt	68 584 000	57 846 000	60 396 000	26 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,57 %	−0,05 %	66,58 %	−0,1 %
Debt-to-Equity Ratio	0	0,04	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	21,86	-	70,04	-
Quick Ratio	21,86	-	70,04	-
Equity Ratio	0,96	0,96	0,99	1
Gross Profit Margin	-	-	-	-