company

KVENO HOLDING AS

3470 SLEMMESTAD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

37,31 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 000	74 000	310 000	492 000
Net Income	97 000	2 000	−174 000	147 000
Total Assets	494 000	572 000	696 000	791 000
Total Equity	260 000	163 000	160 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 000	74 000	310 000	492 000
Expenditure	44 000	56 000	82 000	308 000
Operating Profit	141 000	18 000	228 000	184 000
Financial Income	0	3 000	1 000	18 000
Financial Costs	16 000	18 000	359 000	21 000
Financial Balance	−16 000	−15 000	−358 000	−3 000
Earnings Before Tax	125 000	3 000	−130 000	181 000
Tax	28 000	1 000	44 000	34 000
Net Income	97 000	2 000	−174 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	431 000	435 000	440 000	727 000
Total Current Assets	63 000	137 000	256 000	65 000
Total Assets	494 000	572 000	696 000	791 000
Total Retained Equity	67 000	−30 000	−32 000	141 000
Total Equity	260 000	163 000	160 000	334 000
Total Long-Term Debt	190 000	295 000	374 000	358 000
Total Current Debt	44 000	114 000	162 000	99 000
Total Equity and Debt	494 000	572 000	696 000	791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	−90 000	310 000	492 000
Other Income	113 000	164 000	0	0
Revenue	185 000	74 000	310 000	492 000
Cost of Goods Sold	0	0	0	19 000
Salary Costs	0	0	0	5 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	44 000	56 000	82 000	308 000
Operating Profit	141 000	18 000	228 000	184 000
Financial Income	0	3 000	1 000	18 000
Financial Costs	16 000	18 000	359 000	21 000
Financial Balance	−16 000	−15 000	−358 000	−3 000
Dividends	0	0	0	0
Net Income	97 000	2 000	−174 000	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	33 000	37 000	42 000	46 000
Total Tangible Assets	33 000	37 000	42 000	46 000
Total Fiancial Fixed Assets	398 000	398 000	398 000	681 000
Total Fixed Assets	431 000	435 000	440 000	727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	12 000	2 000	12 000
Total Current Assets	63 000	137 000	256 000	65 000
Total Assets	494 000	572 000	696 000	791 000
Total Equity	260 000	163 000	160 000	334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 000	295 000	374 000	358 000
Creditors	10 000	92 000	115 000	66 000
Unpaid Taxes	3 000	20 000	0	−1 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	5 000	1 000
Total Current Debt	44 000	114 000	162 000	99 000
Total Equity and Debt	494 000	572 000	696 000	791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,31 %	1,23 %	−108,75 %	44,01 %
Debt-to-Equity Ratio	0,73	1,81	2,34	1,07
Operating Profit Margin	76,22 %	24,32 %	73,55 %	37,4 %
Current Ratio	1,43	1,2	1,58	0,66
Quick Ratio	1,43	1,2	1,58	0,66
Equity Ratio	0,53	0,28	0,23	0,42
Gross Profit Margin	100 %	100 %	100 %	96,14 %

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