KWAT HOLDING AS

2615 LILLEHAMMER

Finances

Return on Equity

5,35 %

Current Ratio

3,46

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 317 000	1 489 000	6 050 000	2 082 000
Total Assets	27 562 000	28 905 000	26 433 000	17 401 000
Total Equity	24 603 000	24 126 000	22 637 000	17 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	111 000	44 000	66 000	225 000
Operating Profit	−111 000	−44 000	−66 000	−225 000
Financial Income	1 805 000	2 013 000	6 116 000	969 000
Financial Costs	141 000	59 000	0	0
Financial Balance	1 664 000	1 954 000	6 116 000	969 000
Earnings Before Tax	1 553 000	1 909 000	6 050 000	743 000
Tax	237 000	420 000	0	−1 339 000
Net Income	1 317 000	1 489 000	6 050 000	2 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 776 000	26 896 000	20 295 000	10 327 000
Total Current Assets	3 785 000	2 009 000	6 138 000	7 074 000
Total Assets	27 562 000	28 905 000	26 433 000	17 401 000
Total Retained Equity	24 313 000	23 836 000	22 347 000	16 897 000
Total Equity	24 603 000	24 126 000	22 637 000	17 187 000
Total Long-Term Debt	1 864 000	2 775 000	1 895 000	212 000
Total Current Debt	1 095 000	2 004 000	1 901 000	2 000
Total Equity and Debt	27 562 000	28 905 000	26 433 000	17 401 000

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	111 000	44 000	66 000	225 000
Operating Profit	−111 000	−44 000	−66 000	−225 000
Financial Income	1 805 000	2 013 000	6 116 000	969 000
Financial Costs	141 000	59 000	0	0
Financial Balance	1 664 000	1 954 000	6 116 000	969 000
Dividends	0	0	600 000	0
Net Income	1 317 000	1 489 000	6 050 000	2 082 000

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	23 776 000	26 896 000	20 295 000	10 327 000
Total Fixed Assets	23 776 000	26 896 000	20 295 000	10 327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 474 000	0	22 000	18 000
Total Current Assets	3 785 000	2 009 000	6 138 000	7 074 000
Total Assets	27 562 000	28 905 000	26 433 000	17 401 000
Total Equity	24 603 000	24 126 000	22 637 000	17 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 864 000	2 775 000	1 895 000	212 000
Creditors	18 000	5 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	600 000	0
Other Current Debt	1 077 000	1 909 000	1 300 000	0
Total Current Debt	1 095 000	2 004 000	1 901 000	2 000
Total Equity and Debt	27 562 000	28 905 000	26 433 000	17 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,35 %	6,17 %	26,73 %	12,11 %
Debt-to-Equity Ratio	0,08	0,12	0,08	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	3,46	1	3,23	3 537
Quick Ratio	3,46	1	3,23	3 537
Equity Ratio	0,89	0,83	0,86	0,99
Gross Profit Margin	-	-	-	-