KVISLABAKKEN HOLDING AS

7500 STJØRDAL

Finances

Return on Equity

78,51 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	570 000	789 000	17 000	230 000
Total Assets	1 612 000	1 827 000	1 088 000	1 154 000
Total Equity	726 000	756 000	766 000	756 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	11 000	17 000	17 000
Operating Profit	−30 000	−11 000	−17 000	−17 000
Financial Income	600 000	800 000	36 000	307 000
Financial Costs	0	0	0	0
Financial Balance	600 000	800 000	36 000	307 000
Earnings Before Tax	570 000	789 000	19 000	290 000
Tax	0	0	2 000	61 000
Net Income	570 000	789 000	17 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	844 000	844 000	844 000	844 000
Total Current Assets	767 000	983 000	243 000	309 000
Total Assets	1 612 000	1 827 000	1 088 000	1 154 000
Total Retained Equity	626 000	656 000	666 000	656 000
Total Equity	726 000	756 000	766 000	756 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	886 000	1 072 000	321 000	398 000
Total Equity and Debt	1 612 000	1 827 000	1 088 000	1 154 000

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	5 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	11 000	17 000	17 000
Operating Profit	−30 000	−11 000	−17 000	−17 000
Financial Income	600 000	800 000	36 000	307 000
Financial Costs	0	0	0	0
Financial Balance	600 000	800 000	36 000	307 000
Dividends	600 000	800 000	0	0
Net Income	570 000	789 000	17 000	230 000

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	844 000	844 000	844 000	844 000
Total Fixed Assets	844 000	844 000	844 000	844 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	82 000	5 000	2 000
Total Current Assets	767 000	983 000	243 000	309 000
Total Assets	1 612 000	1 827 000	1 088 000	1 154 000
Total Equity	726 000	756 000	766 000	756 000
Short-Term Group Debt	259 000	271 000	320 000	397 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	800 000	0	0
Other Current Debt	25 000	1 000	1 000	1 000
Total Current Debt	886 000	1 072 000	321 000	398 000
Total Equity and Debt	1 612 000	1 827 000	1 088 000	1 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,51 %	104,37 %	2,22 %	30,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,87	0,92	0,76	0,78
Quick Ratio	0,87	0,92	0,76	0,78
Equity Ratio	0,45	0,41	0,7	0,66
Gross Profit Margin	-	-	-	-