KVAVIK INVESTERING AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

47,9 %

Current Ratio

0,42

Debt-to-Equity Ratio

3,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 004 000	955 000	949 000	933 000
Net Income	490 000	449 000	508 000	485 000
Total Assets	5 410 000	5 501 000	5 304 000	5 450 000
Total Equity	1 023 000	1 019 000	1 011 000	996 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 004 000	955 000	949 000	933 000
Expenditure	224 000	288 000	192 000	169 000
Operating Profit	780 000	668 000	756 000	765 000
Financial Income	2 000	0	0	0
Financial Costs	153 000	93 000	104 000	143 000
Financial Balance	−151 000	−93 000	−104 000	−143 000
Earnings Before Tax	629 000	575 000	652 000	622 000
Tax	138 000	127 000	143 000	137 000
Net Income	490 000	449 000	508 000	485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 051 000	5 168 000	5 284 000	5 401 000
Total Current Assets	359 000	334 000	20 000	49 000
Total Assets	5 410 000	5 501 000	5 304 000	5 450 000
Total Retained Equity	923 000	919 000	911 000	896 000
Total Equity	1 023 000	1 019 000	1 011 000	996 000
Total Long-Term Debt	3 536 000	3 719 000	3 440 000	3 637 000
Total Current Debt	851 000	763 000	853 000	817 000
Total Equity and Debt	5 410 000	5 501 000	5 304 000	5 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 004 000	955 000	949 000	933 000
Revenue	1 004 000	955 000	949 000	933 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	117 000	117 000	117 000	117 000
Impairment	0	0	0	0
Expenditure	224 000	288 000	192 000	169 000
Operating Profit	780 000	668 000	756 000	765 000
Financial Income	2 000	0	0	0
Financial Costs	153 000	93 000	104 000	143 000
Financial Balance	−151 000	−93 000	−104 000	−143 000
Dividends	0	0	0	0
Net Income	490 000	449 000	508 000	485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 051 000	5 168 000	5 284 000	5 401 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 051 000	5 168 000	5 284 000	5 401 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 051 000	5 168 000	5 284 000	5 401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	359 000	334 000	20 000	49 000
Total Current Assets	359 000	334 000	20 000	49 000
Total Assets	5 410 000	5 501 000	5 304 000	5 450 000
Total Equity	1 023 000	1 019 000	1 011 000	996 000
Short-Term Group Debt	624 000	564 000	633 000	595 000
Total Long-Term Debt	3 536 000	3 719 000	3 440 000	3 637 000
Creditors	0	0	0	0
Unpaid Taxes	226 000	199 000	220 000	222 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	851 000	763 000	853 000	817 000
Total Equity and Debt	5 410 000	5 501 000	5 304 000	5 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,9 %	44,06 %	50,25 %	48,69 %
Debt-to-Equity Ratio	3,46	3,65	3,4	3,65
Operating Profit Margin	77,69 %	69,95 %	79,66 %	81,99 %
Current Ratio	0,42	0,44	0,02	0,06
Quick Ratio	0,42	0,44	0,02	0,06
Equity Ratio	0,19	0,19	0,19	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %