KVIEN AS

1359 EIKSMARKA

Finances

Return on Equity

63,2 %

Current Ratio

3,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 423 000	3 019 000	2 307 000	1 628 000
Total Assets	6 146 000	6 374 000	5 732 000	5 581 000
Total Equity	5 416 000	3 993 000	4 974 000	5 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	38 000	37 000	49 000
Operating Profit	−37 000	−38 000	−37 000	−49 000
Financial Income	4 162 000	3 137 000	2 591 000	1 678 000
Financial Costs	702 000	81 000	247 000	1 000
Financial Balance	3 460 000	3 056 000	2 344 000	1 677 000
Earnings Before Tax	3 423 000	3 019 000	2 307 000	1 628 000
Tax	0	0	0	0
Net Income	3 423 000	3 019 000	2 307 000	1 628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 335 000	3 335 000	3 335 000	3 470 000
Total Current Assets	2 811 000	3 039 000	2 397 000	2 111 000
Total Assets	6 146 000	6 374 000	5 732 000	5 581 000
Total Retained Equity	5 312 000	3 889 000	4 870 000	5 063 000
Total Equity	5 416 000	3 993 000	4 974 000	5 167 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	730 000	2 382 000	758 000	415 000
Total Equity and Debt	6 146 000	6 374 000	5 732 000	5 581 000

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	37 000	38 000	37 000	49 000
Operating Profit	−37 000	−38 000	−37 000	−49 000
Financial Income	4 162 000	3 137 000	2 591 000	1 678 000
Financial Costs	702 000	81 000	247 000	1 000
Financial Balance	3 460 000	3 056 000	2 344 000	1 677 000
Dividends	2 000 000	4 000 000	0	0
Net Income	3 423 000	3 019 000	2 307 000	1 628 000

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	3 335 000	3 335 000	3 335 000	3 470 000
Total Fixed Assets	3 335 000	3 335 000	3 335 000	3 470 000
Stock	0	0	0	0
Total Investments	0	1 424 000	1 206 000	1 347 000
Cash, Bank	296 000	451 000	425 000	29 000
Total Current Assets	2 811 000	3 039 000	2 397 000	2 111 000
Total Assets	6 146 000	6 374 000	5 732 000	5 581 000
Total Equity	5 416 000	3 993 000	4 974 000	5 167 000
Short-Term Group Debt	0	125 000	525 000	406 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	4 000 000	0	0
Other Current Debt	730 000	2 257 000	233 000	9 000
Total Current Debt	730 000	2 382 000	758 000	415 000
Total Equity and Debt	6 146 000	6 374 000	5 732 000	5 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,2 %	75,61 %	46,38 %	31,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,85	1,28	3,16	5,09
Quick Ratio	3,85	1,28	3,16	5,09
Equity Ratio	0,88	0,63	0,87	0,93
Gross Profit Margin	-	-	-	-