KVEEN HOLDING AS

6783 STRYN

Finances

Return on Equity

13,43 %

Current Ratio

7,4

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 047 000	1 361 000	1 361 000	1 761 000
Net Income	841 000	487 000	780 000	928 000
Total Assets	8 495 000	8 633 000	8 645 000	8 290 000
Total Equity	6 263 000	5 422 000	4 935 000	4 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 047 000	1 361 000	1 361 000	1 761 000
Expenditure	1 086 000	544 000	528 000	550 000
Operating Profit	−40 000	817 000	833 000	1 211 000
Financial Income	952 000	−82 000	524 000	105 000
Financial Costs	101 000	86 000	419 000	149 000
Financial Balance	851 000	−168 000	105 000	−44 000
Earnings Before Tax	811 000	649 000	938 000	1 166 000
Tax	−30 000	162 000	159 000	239 000
Net Income	841 000	487 000	780 000	928 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 824 000	4 959 000	5 293 000	5 529 000
Total Current Assets	3 671 000	3 674 000	3 353 000	2 761 000
Total Assets	8 495 000	8 633 000	8 645 000	8 290 000
Total Retained Equity	6 163 000	5 322 000	4 835 000	4 055 000
Total Equity	6 263 000	5 422 000	4 935 000	4 155 000
Total Long-Term Debt	1 736 000	2 325 000	2 874 000	3 402 000
Total Current Debt	496 000	886 000	837 000	733 000
Total Equity and Debt	8 495 000	8 633 000	8 645 000	8 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	692 000	0	0	0
Other Income	355 000	1 361 000	1 361 000	1 761 000
Revenue	1 047 000	1 361 000	1 361 000	1 761 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	0	0
Depreciation	374 000	380 000	380 000	378 000
Impairment	0	0	0	0
Expenditure	1 086 000	544 000	528 000	550 000
Operating Profit	−40 000	817 000	833 000	1 211 000
Financial Income	952 000	−82 000	524 000	105 000
Financial Costs	101 000	86 000	419 000	149 000
Financial Balance	851 000	−168 000	105 000	−44 000
Dividends	0	0	0	0
Net Income	841 000	487 000	780 000	928 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	297 000	257 000	216 000	178 000
Real Eastate	2 262 000	2 626 000	2 990 000	3 354 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	28 000	44 000	60 000
Total Tangible Assets	2 327 000	2 654 000	3 034 000	3 414 000
Total Fiancial Fixed Assets	2 200 000	2 049 000	2 043 000	1 937 000
Total Fixed Assets	4 824 000	4 959 000	5 293 000	5 529 000
Stock	0	0	0	0
Total Investments	2 486 000	2 806 000	0	0
Cash, Bank	788 000	325 000	2 785 000	2 036 000
Total Current Assets	3 671 000	3 674 000	3 353 000	2 761 000
Total Assets	8 495 000	8 633 000	8 645 000	8 290 000
Total Equity	6 263 000	5 422 000	4 935 000	4 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 736 000	2 325 000	2 874 000	3 402 000
Creditors	147 000	33 000	26 000	24 000
Unpaid Taxes	0	191 000	334 000	160 000
Dividends	0	0	0	0
Other Current Debt	339 000	460 000	280 000	277 000
Total Current Debt	496 000	886 000	837 000	733 000
Total Equity and Debt	8 495 000	8 633 000	8 645 000	8 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,43 %	8,98 %	15,81 %	22,33 %
Debt-to-Equity Ratio	0,28	0,43	0,58	0,82
Operating Profit Margin	−3,82 %	60,03 %	61,2 %	68,77 %
Current Ratio	7,4	4,15	4,01	3,77
Quick Ratio	7,4	4,15	4,01	3,77
Equity Ratio	0,74	0,63	0,57	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %