KVILHAUG INVEST AS

4306 SANDNES

Finances

Return on Equity

2,39 %

Current Ratio

60,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	462 000	12 156 000	418 000	437 000
Total Assets	19 480 000	19 038 000	8 707 000	8 289 000
Total Equity	19 325 000	18 863 000	6 707 000	8 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	920 000	13 000	10 000
Operating Profit	−57 000	−920 000	−13 000	−10 000
Financial Income	767 000	14 154 000	431 000	447 000
Financial Costs	145 000	903 000	0	0
Financial Balance	622 000	13 251 000	431 000	447 000
Earnings Before Tax	565 000	12 331 000	418 000	437 000
Tax	103 000	175 000	0	0
Net Income	462 000	12 156 000	418 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 012 000	9 485 000	4 984 000	4 900 000
Total Current Assets	9 468 000	9 554 000	3 724 000	3 389 000
Total Assets	19 480 000	19 038 000	8 707 000	8 289 000
Total Retained Equity	19 222 000	18 760 000	6 605 000	8 186 000
Total Equity	19 325 000	18 863 000	6 707 000	8 289 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	156 000	175 000	2 000 000	0
Total Equity and Debt	19 480 000	19 038 000	8 707 000	8 289 000

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	57 000	920 000	13 000	10 000
Operating Profit	−57 000	−920 000	−13 000	−10 000
Financial Income	767 000	14 154 000	431 000	447 000
Financial Costs	145 000	903 000	0	0
Financial Balance	622 000	13 251 000	431 000	447 000
Dividends	0	0	2 000 000	0
Net Income	462 000	12 156 000	418 000	437 000

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	10 012 000	9 485 000	4 984 000	4 900 000
Total Fixed Assets	10 012 000	9 485 000	4 984 000	4 900 000
Stock	0	0	0	0
Total Investments	3 045 000	2 069 000	3 597 000	3 270 000
Cash, Bank	6 423 000	7 485 000	126 000	119 000
Total Current Assets	9 468 000	9 554 000	3 724 000	3 389 000
Total Assets	19 480 000	19 038 000	8 707 000	8 289 000
Total Equity	19 325 000	18 863 000	6 707 000	8 289 000
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	2 000 000	0
Other Current Debt	52 000	0	0	0
Total Current Debt	156 000	175 000	2 000 000	0
Total Equity and Debt	19 480 000	19 038 000	8 707 000	8 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,39 %	64,44 %	6,23 %	5,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	60,69	54,59	1,86	-
Quick Ratio	60,69	54,59	1,86	-
Equity Ratio	0,99	0,99	0,77	1
Gross Profit Margin	-	-	-	-