KINNVIKA HOLDING AS

6973 SANDE I SUNNFJORD

Finances

Return on Equity

−1,92 %

Current Ratio

24,81

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	560 000	7 087 000	823 000	752 000
Net Income	−223 000	10 988 000	−19 000	479 000
Total Assets	17 727 000	19 246 000	7 471 000	6 960 000
Total Equity	11 598 000	11 821 000	2 833 000	2 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	560 000	7 087 000	823 000	752 000
Expenditure	221 000	281 000	294 000	376 000
Operating Profit	338 000	6 806 000	529 000	376 000
Financial Income	14 000	5 495 000	58 000	336 000
Financial Costs	587 000	271 000	546 000	181 000
Financial Balance	−573 000	5 224 000	−488 000	155 000
Earnings Before Tax	−234 000	12 030 000	41 000	532 000
Tax	−11 000	1 042 000	60 000	52 000
Net Income	−223 000	10 988 000	−19 000	479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 355 000	365 000	2 698 000	2 789 000
Total Current Assets	13 372 000	18 881 000	4 773 000	4 171 000
Total Assets	17 727 000	19 246 000	7 471 000	6 960 000
Total Retained Equity	11 331 000	11 554 000	2 566 000	2 585 000
Total Equity	11 598 000	11 821 000	2 833 000	2 852 000
Total Long-Term Debt	5 590 000	5 314 000	4 265 000	3 901 000
Total Current Debt	539 000	2 111 000	374 000	207 000
Total Equity and Debt	17 727 000	19 246 000	7 471 000	6 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	560 000	389 000	312 000	232 000
Other Income	0	6 698 000	511 000	521 000
Revenue	560 000	7 087 000	823 000	752 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	0	91 000	91 000
Impairment	0	0	0	0
Expenditure	221 000	281 000	294 000	376 000
Operating Profit	338 000	6 806 000	529 000	376 000
Financial Income	14 000	5 495 000	58 000	336 000
Financial Costs	587 000	271 000	546 000	181 000
Financial Balance	−573 000	5 224 000	−488 000	155 000
Dividends	0	2 000 000	0	0
Net Income	−223 000	10 988 000	−19 000	479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 355 000	365 000	1 123 000	1 213 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 355 000	365 000	1 123 000	1 213 000
Total Fiancial Fixed Assets	0	0	1 576 000	1 576 000
Total Fixed Assets	4 355 000	365 000	2 698 000	2 789 000
Stock	0	0	0	0
Total Investments	431 000	370 000	747 000	768 000
Cash, Bank	12 761 000	15 231 000	3 851 000	3 346 000
Total Current Assets	13 372 000	18 881 000	4 773 000	4 171 000
Total Assets	17 727 000	19 246 000	7 471 000	6 960 000
Total Equity	11 598 000	11 821 000	2 833 000	2 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 590 000	5 314 000	4 265 000	3 901 000
Creditors	28 000	35 000	84 000	45 000
Unpaid Taxes	110 000	149 000	55 000	12 000
Dividends	0	2 000 000	0	0
Other Current Debt	230 000	15 000	15 000	57 000
Total Current Debt	539 000	2 111 000	374 000	207 000
Total Equity and Debt	17 727 000	19 246 000	7 471 000	6 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,92 %	92,95 %	−0,67 %	16,8 %
Debt-to-Equity Ratio	0,48	0,45	1,51	1,37
Operating Profit Margin	60,36 %	96,03 %	64,28 %	50 %
Current Ratio	24,81	8,94	12,76	20,15
Quick Ratio	24,81	8,94	12,76	20,15
Equity Ratio	0,65	0,61	0,38	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %