KV HOLDING AS

0158 OSLO

Finances

Return on Equity

0,52 %

Current Ratio

4,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	34 000	4 918 000	1 000	1 000
Total Assets	7 553 000	8 103 000	3 152 000	3 153 000
Total Equity	6 573 000	6 573 000	3 122 000	3 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	34 000	4 951 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	34 000	4 951 000	1 000	1 000
Earnings Before Tax	34 000	4 951 000	1 000	1 000
Tax	0	0	0	0
Net Income	34 000	4 918 000	1 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	3 000 000	3 000 000	3 000 000
Total Current Assets	4 553 000	5 103 000	152 000	153 000
Total Assets	7 553 000	8 103 000	3 152 000	3 153 000
Total Retained Equity	5 453 000	5 453 000	2 002 000	2 002 000
Total Equity	6 573 000	6 573 000	3 122 000	3 122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	945 000	1 530 000	30 000	31 000
Total Equity and Debt	7 519 000	8 103 000	3 152 000	3 153 000

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	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	34 000	4 951 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	34 000	4 951 000	1 000	1 000
Dividends	0	1 467 000	0	0
Net Income	34 000	4 918 000	1 000	1 000

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	3 000 000	3 000 000	3 000 000	3 000 000
Total Fixed Assets	3 000 000	3 000 000	3 000 000	3 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 553 000	153 000	152 000	153 000
Total Current Assets	4 553 000	5 103 000	152 000	153 000
Total Assets	7 553 000	8 103 000	3 152 000	3 153 000
Total Equity	6 573 000	6 573 000	3 122 000	3 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 467 000	0	0
Other Current Debt	945 000	1 497 000	30 000	31 000
Total Current Debt	945 000	1 530 000	30 000	31 000
Total Equity and Debt	7 519 000	8 103 000	3 152 000	3 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,52 %	74,82 %	0,03 %	0,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,82	3,34	5,07	4,94
Quick Ratio	4,82	3,34	5,07	4,94
Equity Ratio	0,87	0,81	0,99	0,99
Gross Profit Margin	-	-	-	-