KVALEBERG AS

4310 HOMMERSÅK

Finances

Share Ownership

Return on Equity

28,3 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 766 000	14 268 000	19 209 000	23 738 000
Net Income	294 000	−515 000	183 000	1 560 000
Total Assets	6 240 000	4 317 000	4 317 000	6 868 000
Total Equity	1 039 000	745 000	759 000	820 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 766 000	14 268 000	19 209 000	23 738 000
Expenditure	21 351 000	14 901 000	18 961 000	21 703 000
Operating Profit	415 000	−633 000	248 000	2 034 000
Financial Income	22 000	18 000	13 000	6 000
Financial Costs	60 000	45 000	20 000	35 000
Financial Balance	−38 000	−27 000	−7 000	−29 000
Earnings Before Tax	377 000	−660 000	241 000	2 006 000
Tax	83 000	−145 000	58 000	446 000
Net Income	294 000	−515 000	183 000	1 560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 109 000	1 173 000	277 000	338 000
Total Current Assets	5 131 000	3 145 000	4 041 000	6 531 000
Total Assets	6 240 000	4 317 000	4 317 000	6 868 000
Total Retained Equity	479 000	185 000	699 000	760 000
Total Equity	1 039 000	745 000	759 000	820 000
Total Long-Term Debt	0	289 000	0	0
Total Current Debt	5 201 000	3 284 000	3 558 000	6 048 000
Total Equity and Debt	6 240 000	4 317 000	4 317 000	6 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 766 000	14 268 000	19 188 000	23 707 000
Other Income	0	0	21 000	31 000
Revenue	21 766 000	14 268 000	19 209 000	23 738 000
Cost of Goods Sold	6 590 000	5 279 000	7 621 000	7 601 000
Salary Costs	11 641 000	7 388 000	8 928 000	10 292 000
Depreciation	128 000	109 000	71 000	38 000
Impairment	0	0	0	0
Expenditure	21 351 000	14 901 000	18 961 000	21 703 000
Operating Profit	415 000	−633 000	248 000	2 034 000
Financial Income	22 000	18 000	13 000	6 000
Financial Costs	60 000	45 000	20 000	35 000
Financial Balance	−38 000	−27 000	−7 000	−29 000
Dividends	0	0	0	800 000
Net Income	294 000	−515 000	183 000	1 560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	178 000	33 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	305 000	417 000	244 000	316 000
Total Tangible Assets	305 000	417 000	244 000	316 000
Total Fiancial Fixed Assets	709 000	578 000	0	0
Total Fixed Assets	1 109 000	1 173 000	277 000	338 000
Stock	1 108 000	648 000	814 000	530 000
Total Investments	0	0	0	0
Cash, Bank	592 000	274 000	956 000	2 870 000
Total Current Assets	5 131 000	3 145 000	4 041 000	6 531 000
Total Assets	6 240 000	4 317 000	4 317 000	6 868 000
Total Equity	1 039 000	745 000	759 000	820 000
Short-Term Group Debt	0	0	360 000	715 000
Total Long-Term Debt	0	289 000	0	0
Creditors	1 234 000	846 000	701 000	1 455 000
Unpaid Taxes	1 362 000	885 000	931 000	913 000
Dividends	0	0	0	800 000
Other Current Debt	2 248 000	1 293 000	1 566 000	1 695 000
Total Current Debt	5 201 000	3 284 000	3 558 000	6 048 000
Total Equity and Debt	6 240 000	4 317 000	4 317 000	6 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,3 %	−69,13 %	24,11 %	190,24 %
Debt-to-Equity Ratio	0	0,39	0	0
Operating Profit Margin	1,91 %	−4,44 %	1,29 %	8,57 %
Current Ratio	0,99	0,96	1,14	1,08
Quick Ratio	1,25	1,19	1,47	1,18
Equity Ratio	0,17	0,17	0,18	0,12
Gross Profit Margin	69,72 %	63 %	60,33 %	67,98 %