KVS HOLDING AS

4770 HØVÅG

Finances

Return on Equity

−2,94 %

Current Ratio

2 590,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 275 000	6 282 000	7 787 000	17 768 000
Total Assets	248 048 000	256 840 000	253 513 000	245 947 000
Total Equity	247 429 000	254 704 000	253 422 000	245 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 377 000	1 391 000	1 381 000	1 526 000
Operating Profit	−1 377 000	−1 392 000	−1 381 000	−1 527 000
Financial Income	−7 369 000	9 658 000	9 276 000	19 636 000
Financial Costs	0	0	182 000	0
Financial Balance	−7 369 000	9 658 000	9 094 000	19 636 000
Earnings Before Tax	−8 747 000	8 266 000	7 713 000	18 109 000
Tax	−1 472 000	1 984 000	−75 000	341 000
Net Income	−7 275 000	6 282 000	7 787 000	17 768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 510 000	4 510 000	4 510 000	4 510 000
Total Current Assets	243 538 000	252 330 000	249 003 000	241 437 000
Total Assets	248 048 000	256 840 000	253 513 000	245 947 000
Total Retained Equity	216 940 000	224 215 000	222 934 000	215 146 000
Total Equity	247 429 000	254 704 000	253 422 000	245 634 000
Total Long-Term Debt	526 000	1 997 000	16 000	20 000
Total Current Debt	94 000	139 000	75 000	292 000
Total Equity and Debt	248 048 000	256 840 000	253 513 000	245 947 000

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	707 000	707 000	703 000	707 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 377 000	1 391 000	1 381 000	1 526 000
Operating Profit	−1 377 000	−1 392 000	−1 381 000	−1 527 000
Financial Income	−7 369 000	9 658 000	9 276 000	19 636 000
Financial Costs	0	0	182 000	0
Financial Balance	−7 369 000	9 658 000	9 094 000	19 636 000
Dividends	0	5 000 000	0	0
Net Income	−7 275 000	6 282 000	7 787 000	17 768 000

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	4 510 000	4 510 000	4 510 000	4 510 000
Total Fixed Assets	4 510 000	4 510 000	4 510 000	4 510 000
Stock	0	0	0	0
Total Investments	138 902 000	147 378 000	138 636 000	130 495 000
Cash, Bank	104 545 000	104 877 000	110 248 000	110 726 000
Total Current Assets	243 538 000	252 330 000	249 003 000	241 437 000
Total Assets	248 048 000	256 840 000	253 513 000	245 947 000
Total Equity	247 429 000	254 704 000	253 422 000	245 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	526 000	1 997 000	16 000	20 000
Creditors	19 000	64 000	0	28 000
Unpaid Taxes	75 000	75 000	75 000	75 000
Dividends	0	5 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	94 000	139 000	75 000	292 000
Total Equity and Debt	248 048 000	256 840 000	253 513 000	245 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,94 %	2,47 %	3,07 %	7,23 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 590,83	1 815,32	3 320,04	826,84
Quick Ratio	2 590,83	1 815,32	3 320,04	826,84
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-