KVISVIK HOLDING AS

7044 TRONDHEIM

Finances

Return on Equity

13,43 %

Current Ratio

22,47

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 000	87 000	38 000	47 000
Net Income	5 130 000	9 903 000	3 634 000	11 897 000
Total Assets	51 990 000	44 235 000	35 760 000	27 712 000
Total Equity	38 205 000	37 175 000	29 772 000	27 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 000	87 000	38 000	47 000
Expenditure	1 135 000	626 000	371 000	465 000
Operating Profit	−931 000	−538 000	−332 000	−419 000
Financial Income	10 894 000	10 843 000	4 109 000	12 443 000
Financial Costs	5 094 000	364 000	51 000	43 000
Financial Balance	5 800 000	10 479 000	4 058 000	12 400 000
Earnings Before Tax	4 868 000	9 941 000	3 725 000	11 981 000
Tax	−262 000	37 000	91 000	84 000
Net Income	5 130 000	9 903 000	3 634 000	11 897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 414 000	17 194 000	12 267 000	10 943 000
Total Current Assets	23 576 000	27 041 000	23 493 000	16 768 000
Total Assets	51 990 000	44 235 000	35 760 000	27 712 000
Total Retained Equity	37 643 000	36 613 000	29 210 000	27 075 000
Total Equity	38 205 000	37 175 000	29 772 000	27 637 000
Total Long-Term Debt	12 737 000	6 882 000	5 877 000	3 000
Total Current Debt	1 049 000	178 000	111 000	72 000
Total Equity and Debt	51 990 000	44 235 000	35 760 000	27 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	203 000	87 000	38 000	47 000
Revenue	203 000	87 000	38 000	47 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	402 000	138 000	45 000	11 000
Impairment	0	0	0	0
Expenditure	1 135 000	626 000	371 000	465 000
Operating Profit	−931 000	−538 000	−332 000	−419 000
Financial Income	10 894 000	10 843 000	4 109 000	12 443 000
Financial Costs	5 094 000	364 000	51 000	43 000
Financial Balance	5 800 000	10 479 000	4 058 000	12 400 000
Dividends	1 000 000	0	0	0
Net Income	5 130 000	9 903 000	3 634 000	11 897 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	264 000	2 000	0	0
Real Eastate	21 816 000	11 345 000	6 585 000	5 434 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 061 000	709 000	140 000	163 000
Total Tangible Assets	22 877 000	12 054 000	6 725 000	5 596 000
Total Fiancial Fixed Assets	5 273 000	5 138 000	5 542 000	5 347 000
Total Fixed Assets	28 414 000	17 194 000	12 267 000	10 943 000
Stock	0	0	0	0
Total Investments	20 666 000	20 671 000	16 397 000	11 159 000
Cash, Bank	4 928 000	6 095 000	6 887 000	5 175 000
Total Current Assets	23 576 000	27 041 000	23 493 000	16 768 000
Total Assets	51 990 000	44 235 000	35 760 000	27 712 000
Total Equity	38 205 000	37 175 000	29 772 000	27 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 737 000	6 882 000	5 877 000	3 000
Creditors	−10 000	−10 000	−10 000	−10 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	59 000	147 000	29 000	0
Total Current Debt	1 049 000	178 000	111 000	72 000
Total Equity and Debt	51 990 000	44 235 000	35 760 000	27 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,43 %	26,64 %	12,21 %	43,05 %
Debt-to-Equity Ratio	0,33	0,19	0,2	0
Operating Profit Margin	−458,62 %	−618,39 %	−873,68 %	−891,49 %
Current Ratio	22,47	151,92	211,65	232,89
Quick Ratio	22,47	151,92	211,65	232,89
Equity Ratio	0,73	0,84	0,83	1
Gross Profit Margin	100 %	100 %	100 %	100 %