company

KVASSHEIM HOLDING AS

5067 BERGEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

25,84 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	150 000	75 000	0
Net Income	545 000	800 000	674 000	1 120 000
Total Assets	3 126 000	3 175 000	3 059 000	2 876 000
Total Equity	2 109 000	1 764 000	1 764 000	1 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	150 000	75 000	0
Expenditure	21 000	20 000	10 000	12 000
Operating Profit	129 000	130 000	65 000	−12 000
Financial Income	465 000	702 000	648 000	1 175 000
Financial Costs	33 000	32 000	38 000	43 000
Financial Balance	432 000	670 000	610 000	1 132 000
Earnings Before Tax	561 000	800 000	674 000	1 120 000
Tax	16 000	0	0	0
Net Income	545 000	800 000	674 000	1 120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 395 000	2 391 000	2 398 000	2 401 000
Total Current Assets	730 000	784 000	661 000	476 000
Total Assets	3 126 000	3 175 000	3 059 000	2 876 000
Total Retained Equity	1 817 000	1 472 000	1 472 000	1 298 000
Total Equity	2 109 000	1 764 000	1 764 000	1 590 000
Total Long-Term Debt	583 000	673 000	762 000	807 000
Total Current Debt	434 000	738 000	532 000	480 000
Total Equity and Debt	3 126 000	3 175 000	3 059 000	2 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	150 000	75 000	0
Other Income	0	0	0	0
Revenue	150 000	150 000	75 000	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	21 000	20 000	10 000	12 000
Operating Profit	129 000	130 000	65 000	−12 000
Financial Income	465 000	702 000	648 000	1 175 000
Financial Costs	33 000	32 000	38 000	43 000
Financial Balance	432 000	670 000	610 000	1 132 000
Dividends	200 000	800 000	500 000	705 000
Net Income	545 000	800 000	674 000	1 120 000

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	2 395 000	2 391 000	2 398 000	2 401 000
Total Fixed Assets	2 395 000	2 391 000	2 398 000	2 401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	26 000	140 000	121 000
Total Current Assets	730 000	784 000	661 000	476 000
Total Assets	3 126 000	3 175 000	3 059 000	2 876 000
Total Equity	2 109 000	1 764 000	1 764 000	1 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	583 000	673 000	762 000	807 000
Creditors	17 000	2 000	0	0
Unpaid Taxes	0	0	16 000	0
Dividends	200 000	800 000	500 000	705 000
Other Current Debt	401 000	736 000	516 000	480 000
Total Current Debt	434 000	738 000	532 000	480 000
Total Equity and Debt	3 126 000	3 175 000	3 059 000	2 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,84 %	45,35 %	38,21 %	70,44 %
Debt-to-Equity Ratio	0,28	0,38	0,43	0,51
Operating Profit Margin	86 %	86,67 %	86,67 %	-
Current Ratio	1,68	1,06	1,24	0,99
Quick Ratio	1,68	1,06	1,24	0,99
Equity Ratio	0,67	0,56	0,58	0,55
Gross Profit Margin	100 %	100 %	100 %	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English