KVIA BILUTLEIE AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

28,44 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 546 000	7 187 000	5 613 000	4 676 000
Net Income	128 000	206 000	177 000	83 000
Total Assets	2 067 000	2 019 000	2 027 000	1 709 000
Total Equity	450 000	1 161 000	1 156 000	1 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 546 000	7 187 000	5 613 000	4 676 000
Expenditure	6 380 000	6 922 000	5 385 000	4 570 000
Operating Profit	166 000	266 000	228 000	106 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Earnings Before Tax	164 000	264 000	227 000	107 000
Tax	36 000	58 000	50 000	24 000
Net Income	128 000	206 000	177 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	894 000	646 000
Total Current Assets	2 067 000	2 019 000	1 133 000	1 063 000
Total Assets	2 067 000	2 019 000	2 027 000	1 709 000
Total Retained Equity	0	53 000	47 000	19 000
Total Equity	450 000	1 161 000	1 156 000	1 128 000
Total Long-Term Debt	38 000	48 000	91 000	81 000
Total Current Debt	1 578 000	809 000	781 000	499 000
Total Equity and Debt	2 067 000	2 019 000	2 027 000	1 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 546 000	7 187 000	5 613 000	4 676 000
Other Income	0	0	0	0
Revenue	6 546 000	7 187 000	5 613 000	4 676 000
Cost of Goods Sold	5 521 000	5 542 000	4 179 000	3 500 000
Salary Costs	0	0	0	0
Depreciation	0	139 000	182 000	172 000
Impairment	0	0	0	0
Expenditure	6 380 000	6 922 000	5 385 000	4 570 000
Operating Profit	166 000	266 000	228 000	106 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Dividends	0	200 000	150 000	100 000
Net Income	128 000	206 000	177 000	83 000

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	894 000	646 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	894 000	646 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	894 000	646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 106 000	1 022 000	883 000	433 000
Total Current Assets	2 067 000	2 019 000	1 133 000	1 063 000
Total Assets	2 067 000	2 019 000	2 027 000	1 709 000
Total Equity	450 000	1 161 000	1 156 000	1 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	48 000	91 000	81 000
Creditors	637 000	467 000	482 000	324 000
Unpaid Taxes	0	9 000	109 000	26 000
Dividends	0	200 000	150 000	100 000
Other Current Debt	941 000	33 000	0	0
Total Current Debt	1 578 000	809 000	781 000	499 000
Total Equity and Debt	2 067 000	2 019 000	2 027 000	1 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,44 %	17,74 %	15,31 %	7,36 %
Debt-to-Equity Ratio	0,08	0,04	0,08	0,07
Operating Profit Margin	2,54 %	3,7 %	4,06 %	2,27 %
Current Ratio	1,31	2,5	1,45	2,13
Quick Ratio	1,31	2,5	1,45	2,13
Equity Ratio	0,22	0,58	0,57	0,66
Gross Profit Margin	15,66 %	22,89 %	25,55 %	25,15 %