KVA AS

0373 OSLO

Finances

Return on Equity

4,12 %

Current Ratio

0,51

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 000	222 000	153 000	143 000
Net Income	269 000	1 850 000	1 080 000	239 000
Total Assets	7 207 000	7 910 000	5 101 000	4 902 000
Total Equity	6 529 000	6 560 000	4 710 000	3 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 000	222 000	153 000	143 000
Expenditure	105 000	89 000	75 000	50 000
Operating Profit	166 000	133 000	78 000	94 000
Financial Income	203 000	1 828 000	1 143 000	213 000
Financial Costs	23 000	32 000	27 000	61 000
Financial Balance	180 000	1 796 000	1 116 000	152 000
Earnings Before Tax	346 000	1 929 000	1 194 000	246 000
Tax	77 000	79 000	114 000	8 000
Net Income	269 000	1 850 000	1 080 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 013 000	7 057 000	4 965 000	4 601 000
Total Current Assets	194 000	853 000	137 000	300 000
Total Assets	7 207 000	7 910 000	5 101 000	4 902 000
Total Retained Equity	6 425 000	6 456 000	4 606 000	3 527 000
Total Equity	6 529 000	6 560 000	4 710 000	3 631 000
Total Long-Term Debt	300 000	1 269 000	276 000	953 000
Total Current Debt	377 000	81 000	115 000	318 000
Total Equity and Debt	7 207 000	7 910 000	5 101 000	4 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	271 000	222 000	153 000	143 000
Revenue	271 000	222 000	153 000	143 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	105 000	89 000	75 000	50 000
Operating Profit	166 000	133 000	78 000	94 000
Financial Income	203 000	1 828 000	1 143 000	213 000
Financial Costs	23 000	32 000	27 000	61 000
Financial Balance	180 000	1 796 000	1 116 000	152 000
Dividends	300 000	0	0	300 000
Net Income	269 000	1 850 000	1 080 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 678 000	5 685 000	3 563 000	3 210 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 678 000	5 685 000	3 563 000	3 210 000
Total Fiancial Fixed Assets	1 335 000	1 373 000	1 402 000	1 392 000
Total Fixed Assets	7 013 000	7 057 000	4 965 000	4 601 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	177 000	137 000	295 000
Total Current Assets	194 000	853 000	137 000	300 000
Total Assets	7 207 000	7 910 000	5 101 000	4 902 000
Total Equity	6 529 000	6 560 000	4 710 000	3 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	1 269 000	276 000	953 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	0	300 000
Other Current Debt	1 000	2 000	1 000	8 000
Total Current Debt	377 000	81 000	115 000	318 000
Total Equity and Debt	7 207 000	7 910 000	5 101 000	4 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,12 %	28,2 %	22,93 %	6,58 %
Debt-to-Equity Ratio	0,05	0,19	0,06	0,26
Operating Profit Margin	61,25 %	59,91 %	50,98 %	65,73 %
Current Ratio	0,51	10,53	1,19	0,94
Quick Ratio	0,51	10,53	1,19	0,94
Equity Ratio	0,91	0,83	0,92	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %