KVIKSVIK AS

4374 EGERSUND

Finances

Return on Equity

7,74 %

Current Ratio

5,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 100 000
Net Income	7 418 000	1 518 000	142 000	−442 000
Total Assets	98 855 000	22 279 000	49 981 000	50 918 000
Total Equity	95 855 000	17 268 000	49 914 000	49 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 100 000
Expenditure	163 000	204 000	638 000	3 719 000
Operating Profit	−163 000	−204 000	−638 000	−620 000
Financial Income	7 738 000	1 722 000	919 000	178 000
Financial Costs	604 000	0	139 000	0
Financial Balance	7 134 000	1 722 000	780 000	178 000
Earnings Before Tax	6 971 000	1 518 000	142 000	−442 000
Tax	−446 000	0	0	0
Net Income	7 418 000	1 518 000	142 000	−442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 710 000	9 744 000	19 105 000	36 350 000
Total Current Assets	15 145 000	12 536 000	30 876 000	14 568 000
Total Assets	98 855 000	22 279 000	49 981 000	50 918 000
Total Retained Equity	53 320 000	15 795 000	48 372 000	48 230 000
Total Equity	95 855 000	17 268 000	49 914 000	49 772 000
Total Long-Term Debt	0	0	0	1 000 000
Total Current Debt	3 000 000	5 011 000	68 000	146 000
Total Equity and Debt	98 855 000	22 279 000	49 981 000	50 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 100 000
Other Income	0	0	0	0
Revenue	0	0	0	3 100 000
Cost of Goods Sold	0	0	−1 000	3 255 000
Salary Costs	0	0	104 000	401 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	163 000	204 000	638 000	3 719 000
Operating Profit	−163 000	−204 000	−638 000	−620 000
Financial Income	7 738 000	1 722 000	919 000	178 000
Financial Costs	604 000	0	139 000	0
Financial Balance	7 134 000	1 722 000	780 000	178 000
Dividends	3 000 000	8 500 000	0	0
Net Income	7 418 000	1 518 000	142 000	−442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	446 000	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	83 264 000	9 744 000	19 105 000	36 350 000
Total Fixed Assets	83 710 000	9 744 000	19 105 000	36 350 000
Stock	0	0	0	0
Total Investments	5 998 000	10 000 000	0	0
Cash, Bank	9 147 000	1 536 000	30 876 000	11 468 000
Total Current Assets	15 145 000	12 536 000	30 876 000	14 568 000
Total Assets	98 855 000	22 279 000	49 981 000	50 918 000
Total Equity	95 855 000	17 268 000	49 914 000	49 772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000 000
Creditors	0	0	56 000	0
Unpaid Taxes	0	0	1 000	30 000
Dividends	3 000 000	8 500 000	0	0
Other Current Debt	0	5 011 000	10 000	116 000
Total Current Debt	3 000 000	5 011 000	68 000	146 000
Total Equity and Debt	98 855 000	22 279 000	49 981 000	50 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,74 %	8,79 %	0,28 %	−0,89 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	-	-	-	−20 %
Current Ratio	5,05	2,5	454,06	99,78
Quick Ratio	5,05	2,5	454,06	99,78
Equity Ratio	0,97	0,78	1	0,98
Gross Profit Margin	-	-	-	−5 %