KVITTINGEN HOLDING AS

5200 OS

Finances

Return on Equity

0,38 %

Current Ratio

126

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	193 000	175 000	183 000
Net Income	78 000	107 000	12 156 000
Total Assets	20 683 000	20 573 000	20 544 000
Total Equity	20 490 000	20 412 000	20 305 000

Income (NOK)	2022	2021	2020
Revenue	193 000	175 000	183 000
Expenditure	115 000	74 000	67 000
Operating Profit	78 000	101 000	117 000
Financial Income	22 000	20 000	12 169 000
Financial Costs	0	0	0
Financial Balance	22 000	20 000	12 169 000
Earnings Before Tax	100 000	121 000	12 286 000
Tax	22 000	14 000	129 000
Net Income	78 000	107 000	12 156 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 940 000	7 304 000	7 363 000
Total Current Assets	14 742 000	13 269 000	13 181 000
Total Assets	20 683 000	20 573 000	20 544 000
Total Retained Equity	20 340 000	20 262 000	20 155 000
Total Equity	20 490 000	20 412 000	20 305 000
Total Long-Term Debt	76 000	81 000	98 000
Total Current Debt	117 000	81 000	142 000
Total Equity and Debt	20 683 000	20 573 000	20 544 000

Cash flow (NOK)	2022	2021	2020
Sales Income	193 000	175 000	183 000
Other Income	0	0	0
Revenue	193 000	175 000	183 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	59 000	59 000	59 000
Impairment	0	0	0
Expenditure	115 000	74 000	67 000
Operating Profit	78 000	101 000	117 000
Financial Income	22 000	20 000	12 169 000
Financial Costs	0	0	0
Financial Balance	22 000	20 000	12 169 000
Dividends	0	0	0
Net Income	78 000	107 000	12 156 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 583 000	1 642 000	1 701 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 583 000	1 642 000	1 701 000
Total Fiancial Fixed Assets	4 357 000	5 662 000	5 662 000
Total Fixed Assets	5 940 000	7 304 000	7 363 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	14 742 000	13 250 000	13 179 000
Total Current Assets	14 742 000	13 269 000	13 181 000
Total Assets	20 683 000	20 573 000	20 544 000
Total Equity	20 490 000	20 412 000	20 305 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	76 000	81 000	98 000
Creditors	0	0	0
Unpaid Taxes	39 000	0	0
Dividends	0	0	0
Other Current Debt	51 000	50 000	50 000
Total Current Debt	117 000	81 000	142 000
Total Equity and Debt	20 683 000	20 573 000	20 544 000

Financial indicators	2022	2021	2020
Return on Equity	0,38 %	0,52 %	59,87 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	40,41 %	57,71 %	63,93 %
Current Ratio	126	163,81	92,82
Quick Ratio	126	163,81	92,82
Equity Ratio	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %

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