KVILE HOLDING AS

5251 SØREIDGREND

Finances

Return on Equity

85,28 %

Current Ratio

22,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	991 000	21 000	−9 000	−9 000
Total Assets	1 174 000	933 000	511 000	520 000
Total Equity	1 162 000	171 000	150 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	9 000	9 000
Operating Profit	−9 000	−9 000	−9 000	−9 000
Financial Income	1 000 000	30 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000 000	30 000	0	0
Earnings Before Tax	991 000	21 000	−9 000	−9 000
Tax	0	0	0	0
Net Income	991 000	21 000	−9 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	909 000	909 000	509 000	519 000
Total Current Assets	265 000	24 000	3 000	1 000
Total Assets	1 174 000	933 000	511 000	520 000
Total Retained Equity	1 131 000	140 000	119 000	128 000
Total Equity	1 162 000	171 000	150 000	158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	762 000	362 000	362 000
Total Equity and Debt	1 174 000	933 000	511 000	520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	9 000	9 000	9 000	9 000
Operating Profit	−9 000	−9 000	−9 000	−9 000
Financial Income	1 000 000	30 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000 000	30 000	0	0
Dividends	0	0	0	0
Net Income	991 000	21 000	−9 000	−9 000

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	909 000	909 000	509 000	519 000
Total Fixed Assets	909 000	909 000	509 000	519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	265 000	24 000	3 000	1 000
Total Current Assets	265 000	24 000	3 000	1 000
Total Assets	1 174 000	933 000	511 000	520 000
Total Equity	1 162 000	171 000	150 000	158 000
Short-Term Group Debt	0	400 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	362 000	362 000	362 000
Total Current Debt	12 000	762 000	362 000	362 000
Total Equity and Debt	1 174 000	933 000	511 000	520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,28 %	12,28 %	−6 %	−5,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	22,08	0,03	0,01	0
Quick Ratio	22,08	0,03	0,01	0
Equity Ratio	0,99	0,18	0,29	0,3
Gross Profit Margin	-	-	-	-