KVETO HOLDING AS

2952 BEITO

Finances

Return on Equity

7,35 %

Current Ratio

1,55

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 868 000	3 098 000	5 633 000	1 227 000
Net Income	361 000	210 000	404 000	−150 000
Total Assets	12 584 000	11 912 000	10 604 000	10 773 000
Total Equity	4 909 000	5 523 000	5 314 000	4 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 868 000	3 098 000	5 633 000	1 227 000
Expenditure	2 631 000	2 798 000	5 017 000	1 404 000
Operating Profit	236 000	300 000	616 000	−177 000
Financial Income	34 000	44 000	56 000	64 000
Financial Costs	79 000	76 000	154 000	78 000
Financial Balance	−45 000	−32 000	−98 000	−14 000
Earnings Before Tax	192 000	269 000	518 000	−192 000
Tax	−170 000	59 000	114 000	−42 000
Net Income	361 000	210 000	404 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 642 000	10 437 000	9 296 000	9 390 000
Total Current Assets	942 000	1 475 000	1 309 000	1 383 000
Total Assets	12 584 000	11 912 000	10 604 000	10 773 000
Total Retained Equity	1 650 000	2 264 000	2 054 000	1 650 000
Total Equity	4 909 000	5 523 000	5 314 000	4 910 000
Total Long-Term Debt	7 068 000	5 454 000	1 086 000	1 044 000
Total Current Debt	606 000	934 000	4 205 000	4 820 000
Total Equity and Debt	12 584 000	11 912 000	10 604 000	10 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 981 000	2 336 000	5 391 000	1 057 000
Other Income	887 000	762 000	242 000	170 000
Revenue	2 868 000	3 098 000	5 633 000	1 227 000
Cost of Goods Sold	26 000	181 000	3 538 000	16 000
Salary Costs	86 000	87 000	46 000	66 000
Depreciation	194 000	217 000	175 000	181 000
Impairment	0	0	0	0
Expenditure	2 631 000	2 798 000	5 017 000	1 404 000
Operating Profit	236 000	300 000	616 000	−177 000
Financial Income	34 000	44 000	56 000	64 000
Financial Costs	79 000	76 000	154 000	78 000
Financial Balance	−45 000	−32 000	−98 000	−14 000
Dividends	0	0	0	0
Net Income	361 000	210 000	404 000	−150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	0	0	0
Real Eastate	6 208 000	2 767 000	2 670 000	2 817 000
Machinery and Plant Facilities	342 000	2 055 000	1 540 000	1 636 000
Fixtures	0	0	0	0
Total Tangible Assets	6 550 000	4 822 000	4 326 000	4 453 000
Total Fiancial Fixed Assets	4 993 000	5 615 000	4 970 000	4 937 000
Total Fixed Assets	11 642 000	10 437 000	9 296 000	9 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	37 000	59 000	113 000
Total Current Assets	942 000	1 475 000	1 309 000	1 383 000
Total Assets	12 584 000	11 912 000	10 604 000	10 773 000
Total Equity	4 909 000	5 523 000	5 314 000	4 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 068 000	5 454 000	1 086 000	1 044 000
Creditors	243 000	826 000	147 000	203 000
Unpaid Taxes	6 000	1 000	5 000	116 000
Dividends	0	0	0	0
Other Current Debt	198 000	19 000	3 970 000	4 502 000
Total Current Debt	606 000	934 000	4 205 000	4 820 000
Total Equity and Debt	12 584 000	11 912 000	10 604 000	10 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,35 %	3,8 %	7,6 %	−3,05 %
Debt-to-Equity Ratio	1,44	0,99	0,2	0,21
Operating Profit Margin	8,23 %	9,68 %	10,94 %	−14,43 %
Current Ratio	1,55	1,58	0,31	0,29
Quick Ratio	1,55	1,58	0,31	0,29
Equity Ratio	0,39	0,46	0,5	0,46
Gross Profit Margin	99,09 %	94,16 %	37,19 %	98,7 %