B KVIA HOLDING AS

4336 SANDNES

Finances

Return on Equity

19,06 %

Current Ratio

172,79

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 168 000	2 260 000	39 803 000	249 000
Total Assets	88 184 000	73 014 000	73 933 000	34 291 000
Total Equity	84 841 000	68 673 000	66 413 000	26 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	157 000	86 000	47 000	50 000
Operating Profit	−157 000	−86 000	−47 000	−50 000
Financial Income	18 149 000	2 505 000	40 203 000	483 000
Financial Costs	1 722 000	159 000	70 000	114 000
Financial Balance	16 427 000	2 346 000	40 133 000	369 000
Earnings Before Tax	16 270 000	2 260 000	40 086 000	319 000
Tax	102 000	0	283 000	70 000
Net Income	16 168 000	2 260 000	39 803 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 559 000	46 559 000	27 946 000	7 938 000
Total Current Assets	17 625 000	26 455 000	45 987 000	26 353 000
Total Assets	88 184 000	73 014 000	73 933 000	34 291 000
Total Retained Equity	83 824 000	67 655 000	65 396 000	25 592 000
Total Equity	84 841 000	68 673 000	66 413 000	26 610 000
Total Long-Term Debt	3 241 000	4 341 000	7 237 000	7 610 000
Total Current Debt	102 000	0	283 000	70 000
Total Equity and Debt	88 184 000	73 014 000	73 933 000	34 291 000

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	157 000	86 000	47 000	50 000
Operating Profit	−157 000	−86 000	−47 000	−50 000
Financial Income	18 149 000	2 505 000	40 203 000	483 000
Financial Costs	1 722 000	159 000	70 000	114 000
Financial Balance	16 427 000	2 346 000	40 133 000	369 000
Dividends	0	0	0	0
Net Income	16 168 000	2 260 000	39 803 000	249 000

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	70 559 000	46 559 000	27 946 000	7 938 000
Total Fixed Assets	70 559 000	46 559 000	27 946 000	7 938 000
Stock	0	0	0	0
Total Investments	6 476 000	15 840 000	0	0
Cash, Bank	11 149 000	10 615 000	45 987 000	26 353 000
Total Current Assets	17 625 000	26 455 000	45 987 000	26 353 000
Total Assets	88 184 000	73 014 000	73 933 000	34 291 000
Total Equity	84 841 000	68 673 000	66 413 000	26 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 241 000	4 341 000	7 237 000	7 610 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	102 000	0	283 000	70 000
Total Equity and Debt	88 184 000	73 014 000	73 933 000	34 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,06 %	3,29 %	59,93 %	0,94 %
Debt-to-Equity Ratio	0,04	0,06	0,11	0,29
Operating Profit Margin	-	-	-	-
Current Ratio	172,79	-	162,5	376,47
Quick Ratio	172,79	-	162,5	376,47
Equity Ratio	0,96	0,94	0,9	0,78
Gross Profit Margin	-	-	-	-