KAI VIDAR KVADE AS

0489 OSLO

Finances

Return on Equity

14,8 %

Current Ratio

189,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	0	0	0
Net Income	2 439 000	3 468 000	2 406 000	2 783 000
Total Assets	16 508 000	14 071 000	12 072 000	9 664 000
Total Equity	16 476 000	14 037 000	12 069 000	9 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	0	0	0
Expenditure	45 000	52 000	94 000	32 000
Operating Profit	25 000	−52 000	−94 000	−32 000
Financial Income	2 685 000	3 551 000	2 500 000	2 815 000
Financial Costs	242 000	0	0	0
Financial Balance	2 443 000	3 551 000	2 500 000	2 815 000
Earnings Before Tax	2 468 000	3 499 000	2 406 000	2 783 000
Tax	29 000	31 000	1 000	0
Net Income	2 439 000	3 468 000	2 406 000	2 783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 455 000	7 690 000	6 890 000	5 225 000
Total Current Assets	6 054 000	6 381 000	5 182 000	4 439 000
Total Assets	16 508 000	14 071 000	12 072 000	9 664 000
Total Retained Equity	16 446 000	14 007 000	12 039 000	9 634 000
Total Equity	16 476 000	14 037 000	12 069 000	9 664 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	34 000	3 000	0
Total Equity and Debt	16 508 000	14 071 000	12 072 000	9 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	70 000	0	0	0
Revenue	70 000	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	45 000	52 000	94 000	32 000
Operating Profit	25 000	−52 000	−94 000	−32 000
Financial Income	2 685 000	3 551 000	2 500 000	2 815 000
Financial Costs	242 000	0	0	0
Financial Balance	2 443 000	3 551 000	2 500 000	2 815 000
Dividends	0	1 500 000	0	0
Net Income	2 439 000	3 468 000	2 406 000	2 783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 615 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 615 000	0	0	0
Total Fiancial Fixed Assets	7 840 000	7 690 000	6 890 000	5 225 000
Total Fixed Assets	10 455 000	7 690 000	6 890 000	5 225 000
Stock	0	0	0	0
Total Investments	2 906 000	4 395 000	3 114 000	3 014 000
Cash, Bank	3 147 000	1 986 000	2 068 000	1 425 000
Total Current Assets	6 054 000	6 381 000	5 182 000	4 439 000
Total Assets	16 508 000	14 071 000	12 072 000	9 664 000
Total Equity	16 476 000	14 037 000	12 069 000	9 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	32 000	34 000	3 000	0
Total Equity and Debt	16 508 000	14 071 000	12 072 000	9 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,8 %	24,71 %	19,94 %	28,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,71 %	-	-	-
Current Ratio	189,19	187,68	1 727,33	-
Quick Ratio	189,19	187,68	1 727,33	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	-	-