KVEIM HOLDING AS

0376 OSLO

Finances

Return on Equity

2,31 %

Current Ratio

75,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	130 000	3 208 000	−14 000	10 000
Total Assets	5 713 000	5 715 000	4 485 000	4 502 000
Total Equity	5 639 000	5 510 000	2 302 000	2 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	16 000	14 000	8 000
Operating Profit	−17 000	−16 000	−14 000	−8 000
Financial Income	147 000	3 328 000	0	21 000
Financial Costs	0	104 000	0	0
Financial Balance	147 000	3 224 000	0	21 000
Earnings Before Tax	130 000	3 208 000	−14 000	13 000
Tax	0	0	0	3 000
Net Income	130 000	3 208 000	−14 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	639 000	639 000
Total Current Assets	5 613 000	5 615 000	3 846 000	3 863 000
Total Assets	5 713 000	5 715 000	4 485 000	4 502 000
Total Retained Equity	4 939 000	4 810 000	1 602 000	1 615 000
Total Equity	5 639 000	5 510 000	2 302 000	2 315 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	205 000	2 184 000	2 187 000
Total Equity and Debt	5 713 000	5 715 000	4 485 000	4 502 000

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	17 000	16 000	14 000	8 000
Operating Profit	−17 000	−16 000	−14 000	−8 000
Financial Income	147 000	3 328 000	0	21 000
Financial Costs	0	104 000	0	0
Financial Balance	147 000	3 224 000	0	21 000
Dividends	0	0	0	0
Net Income	130 000	3 208 000	−14 000	10 000

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	100 000	100 000	639 000	639 000
Total Fixed Assets	100 000	100 000	639 000	639 000
Stock	0	0	0	0
Total Investments	1 066 000	969 000	0	0
Cash, Bank	826 000	924 000	125 000	132 000
Total Current Assets	5 613 000	5 615 000	3 846 000	3 863 000
Total Assets	5 713 000	5 715 000	4 485 000	4 502 000
Total Equity	5 639 000	5 510 000	2 302 000	2 315 000
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	0	0	0
Other Current Debt	74 000	205 000	2 184 000	2 184 000
Total Current Debt	74 000	205 000	2 184 000	2 187 000
Total Equity and Debt	5 713 000	5 715 000	4 485 000	4 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,31 %	58,22 %	−0,61 %	0,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	75,85	27,39	1,76	1,77
Quick Ratio	75,85	27,39	1,76	1,77
Equity Ratio	0,99	0,96	0,51	0,51
Gross Profit Margin	-	-	-	-