KVIGTIND HOLDING AS

8657 MOSJØEN

Finances

Return on Equity

−1,43 %

Current Ratio

6,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	171 000	2 062 000	762 000
Net Income	−130 000	141 000	2 068 000	717 000
Total Assets	10 416 000	11 244 000	11 123 000	9 686 000
Total Equity	9 081 000	9 211 000	11 070 000	9 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	171 000	2 062 000	762 000
Expenditure	74 000	75 000	61 000	143 000
Operating Profit	−14 000	96 000	2 001 000	619 000
Financial Income	97 000	57 000	102 000	117 000
Financial Costs	202 000	2 000	0	1 000
Financial Balance	−105 000	55 000	102 000	116 000
Earnings Before Tax	−118 000	152 000	2 103 000	736 000
Tax	12 000	10 000	35 000	19 000
Net Income	−130 000	141 000	2 068 000	717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 808 000	1 677 000	1 704 000	1 432 000
Total Current Assets	8 608 000	9 567 000	9 419 000	8 254 000
Total Assets	10 416 000	11 244 000	11 123 000	9 686 000
Total Retained Equity	8 981 000	9 111 000	10 970 000	9 532 000
Total Equity	9 081 000	9 211 000	11 070 000	9 632 000
Total Long-Term Debt	24 000	22 000	18 000	12 000
Total Current Debt	1 311 000	2 010 000	36 000	41 000
Total Equity and Debt	10 416 000	11 244 000	11 123 000	9 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	60 000	171 000	2 062 000	762 000
Revenue	60 000	171 000	2 062 000	762 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	74 000	75 000	61 000	143 000
Operating Profit	−14 000	96 000	2 001 000	619 000
Financial Income	97 000	57 000	102 000	117 000
Financial Costs	202 000	2 000	0	1 000
Financial Balance	−105 000	55 000	102 000	116 000
Dividends	0	0	630 000	377 000
Net Income	−130 000	141 000	2 068 000	717 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 354 000	1 277 000	1 304 000	1 332 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 354 000	1 277 000	1 304 000	1 332 000
Total Fiancial Fixed Assets	454 000	400 000	400 000	100 000
Total Fixed Assets	1 808 000	1 677 000	1 704 000	1 432 000
Stock	0	0	0	0
Total Investments	239 000	139 000	157 000	157 000
Cash, Bank	7 874 000	8 942 000	8 870 000	7 775 000
Total Current Assets	8 608 000	9 567 000	9 419 000	8 254 000
Total Assets	10 416 000	11 244 000	11 123 000	9 686 000
Total Equity	9 081 000	9 211 000	11 070 000	9 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	22 000	18 000	12 000
Creditors	0	5 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	630 000	377 000
Other Current Debt	1 301 000	2 000 000	5 000	34 000
Total Current Debt	1 311 000	2 010 000	36 000	41 000
Total Equity and Debt	10 416 000	11 244 000	11 123 000	9 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,43 %	1,53 %	18,68 %	7,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−23,33 %	56,14 %	97,04 %	81,23 %
Current Ratio	6,57	4,76	261,64	201,32
Quick Ratio	6,57	4,76	261,64	201,32
Equity Ratio	0,87	0,82	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %