KÅRTVEIT HOLDING AS

5363 ÅGOTNES

Finances

Return on Equity

60,11 %

Current Ratio

39,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	0	30 000	190 000
Net Income	7 994 000	−616 000	−1 481 000	−127 000
Total Assets	13 583 000	6 229 000	6 955 000	8 744 000
Total Equity	13 300 000	5 651 000	6 352 000	8 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	0	30 000	190 000
Expenditure	258 000	1 794 000	985 000	288 000
Operating Profit	−195 000	−1 794 000	−955 000	−98 000
Financial Income	8 313 000	1 581 000	23 000	480 000
Financial Costs	124 000	402 000	549 000	509 000
Financial Balance	8 189 000	1 179 000	−526 000	−29 000
Earnings Before Tax	7 994 000	−616 000	−1 481 000	−127 000
Tax	0	0	0	0
Net Income	7 994 000	−616 000	−1 481 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 449 000	5 069 000	5 052 000	6 833 000
Total Current Assets	11 134 000	1 160 000	1 903 000	1 911 000
Total Assets	13 583 000	6 229 000	6 955 000	8 744 000
Total Retained Equity	12 465 000	4 816 000	5 517 000	7 298 000
Total Equity	13 300 000	5 651 000	6 352 000	8 133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	283 000	578 000	603 000	611 000
Total Equity and Debt	13 583 000	6 229 000	6 955 000	8 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 000	0	30 000	190 000
Other Income	0	0	0	0
Revenue	63 000	0	30 000	190 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	488 000	591 000	82 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	258 000	1 794 000	985 000	288 000
Operating Profit	−195 000	−1 794 000	−955 000	−98 000
Financial Income	8 313 000	1 581 000	23 000	480 000
Financial Costs	124 000	402 000	549 000	509 000
Financial Balance	8 189 000	1 179 000	−526 000	−29 000
Dividends	345 000	85 000	300 000	295 000
Net Income	7 994 000	−616 000	−1 481 000	−127 000

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	2 449 000	5 069 000	5 052 000	6 833 000
Total Fixed Assets	2 449 000	5 069 000	5 052 000	6 833 000
Stock	0	0	0	0
Total Investments	25 000	80 000	0	0
Cash, Bank	10 795 000	747 000	25 000	26 000
Total Current Assets	11 134 000	1 160 000	1 903 000	1 911 000
Total Assets	13 583 000	6 229 000	6 955 000	8 744 000
Total Equity	13 300 000	5 651 000	6 352 000	8 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	17 000	2 000	28 000
Unpaid Taxes	20 000	8 000	32 000	17 000
Dividends	345 000	85 000	300 000	295 000
Other Current Debt	234 000	553 000	569 000	566 000
Total Current Debt	283 000	578 000	603 000	611 000
Total Equity and Debt	13 583 000	6 229 000	6 955 000	8 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,11 %	−10,9 %	−23,32 %	−1,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−309,52 %	-	−3 183,33 %	−51,58 %
Current Ratio	39,34	2,01	3,16	3,13
Quick Ratio	39,34	2,01	3,16	3,13
Equity Ratio	0,98	0,91	0,91	0,93
Gross Profit Margin	100 %	-	100 %	100 %