KILVÆR HOLDING AS

8300 SVOLVÆR

Finances

Return on Equity

13,69 %

Current Ratio

997,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 584 000	823 000	253 000	337 000
Total Assets	11 586 000	10 003 000	9 178 000	8 923 000
Total Equity	11 574 000	9 990 000	9 168 000	8 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	15 000	8 000	21 000
Operating Profit	−17 000	−15 000	−8 000	−21 000
Financial Income	2 018 000	846 000	271 000	362 000
Financial Costs	414 000	0	1 000	0
Financial Balance	1 604 000	846 000	270 000	362 000
Earnings Before Tax	1 588 000	831 000	261 000	341 000
Tax	4 000	8 000	8 000	4 000
Net Income	1 584 000	823 000	253 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	611 000	2 501 000	2 720 000	2 894 000
Total Current Assets	10 974 000	7 502 000	6 458 000	6 029 000
Total Assets	11 586 000	10 003 000	9 178 000	8 923 000
Total Retained Equity	11 374 000	9 790 000	8 968 000	8 714 000
Total Equity	11 574 000	9 990 000	9 168 000	8 914 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	12 000	11 000	8 000
Total Equity and Debt	11 586 000	10 003 000	9 178 000	8 923 000

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	15 000	8 000	21 000
Operating Profit	−17 000	−15 000	−8 000	−21 000
Financial Income	2 018 000	846 000	271 000	362 000
Financial Costs	414 000	0	1 000	0
Financial Balance	1 604 000	846 000	270 000	362 000
Dividends	0	0	0	0
Net Income	1 584 000	823 000	253 000	337 000

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	611 000	2 501 000	2 720 000	2 894 000
Total Fixed Assets	611 000	2 501 000	2 720 000	2 894 000
Stock	0	0	0	0
Total Investments	5 797 000	5 204 000	5 017 000	4 730 000
Cash, Bank	5 178 000	2 298 000	1 442 000	1 299 000
Total Current Assets	10 974 000	7 502 000	6 458 000	6 029 000
Total Assets	11 586 000	10 003 000	9 178 000	8 923 000
Total Equity	11 574 000	9 990 000	9 168 000	8 914 000
Short-Term Group Debt	4 000	3 000	3 000	3 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	11 000	12 000	11 000	8 000
Total Equity and Debt	11 586 000	10 003 000	9 178 000	8 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,69 %	8,24 %	2,76 %	3,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	997,64	625,17	587,09	753,63
Quick Ratio	997,64	625,17	587,09	753,63
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-