KVILA INVEST AS

2817 GJØVIK

Finances

Share Ownership

Return on Equity

1,87 %

Current Ratio

17,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	285 000	0	0	0
Net Income	177 000	70 000	317 000	147 000
Total Assets	9 876 000	10 459 000	11 018 000	10 819 000
Total Equity	9 471 000	9 644 000	10 074 000	10 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	285 000	0	0	0
Expenditure	180 000	141 000	128 000	45 000
Operating Profit	104 000	−141 000	−128 000	−45 000
Financial Income	79 000	211 000	445 000	205 000
Financial Costs	7 000	0	0	0
Financial Balance	72 000	211 000	445 000	205 000
Earnings Before Tax	177 000	70 000	317 000	160 000
Tax	0	0	0	13 000
Net Income	177 000	70 000	317 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 725 000	2 775 000	2 825 000	2 850 000
Total Current Assets	7 151 000	7 684 000	8 193 000	7 969 000
Total Assets	9 876 000	10 459 000	11 018 000	10 819 000
Total Retained Equity	8 468 000	8 641 000	9 071 000	9 354 000
Total Equity	9 471 000	9 644 000	10 074 000	10 357 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	405 000	815 000	943 000	462 000
Total Equity and Debt	9 876 000	10 459 000	11 018 000	10 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	285 000	0	0	0
Revenue	285 000	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	180 000	141 000	128 000	45 000
Operating Profit	104 000	−141 000	−128 000	−45 000
Financial Income	79 000	211 000	445 000	205 000
Financial Costs	7 000	0	0	0
Financial Balance	72 000	211 000	445 000	205 000
Dividends	350 000	500 000	600 000	300 000
Net Income	177 000	70 000	317 000	147 000

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	2 725 000	2 775 000	2 825 000	2 850 000
Total Fixed Assets	2 725 000	2 775 000	2 825 000	2 850 000
Stock	0	0	0	0
Total Investments	6 888 000	7 407 000	7 871 000	7 634 000
Cash, Bank	262 000	277 000	322 000	335 000
Total Current Assets	7 151 000	7 684 000	8 193 000	7 969 000
Total Assets	9 876 000	10 459 000	11 018 000	10 819 000
Total Equity	9 471 000	9 644 000	10 074 000	10 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	350 000	500 000	600 000	300 000
Other Current Debt	35 000	315 000	343 000	148 000
Total Current Debt	405 000	815 000	943 000	462 000
Total Equity and Debt	9 876 000	10 459 000	11 018 000	10 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,87 %	0,73 %	3,15 %	1,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,49 %	-	-	-
Current Ratio	17,66	9,43	8,69	17,25
Quick Ratio	17,66	9,43	8,69	17,25
Equity Ratio	0,96	0,92	0,91	0,96
Gross Profit Margin	100 %	-	-	-