KVALMO INVEST AS

8469 BØ I VESTERÅLEN

Finances

Return on Equity

−4,05 %

Current Ratio

5,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−143 000	641 000	349 000	2 739 000
Total Assets	3 841 000	3 977 000	4 127 000	4 359 000
Total Equity	3 531 000	3 977 000	4 091 000	4 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	103 000	135 000	99 000	18 000
Operating Profit	−103 000	−135 000	−99 000	−18 000
Financial Income	−40 000	777 000	448 000	2 771 000
Financial Costs	0	1 000	0	0
Financial Balance	−40 000	776 000	448 000	2 771 000
Earnings Before Tax	−143 000	641 000	349 000	2 754 000
Tax	0	0	0	15 000
Net Income	−143 000	641 000	349 000	2 739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 089 000	2 089 000	2 089 000	2 089 000
Total Current Assets	1 753 000	1 888 000	2 039 000	2 270 000
Total Assets	3 841 000	3 977 000	4 127 000	4 359 000
Total Retained Equity	3 438 000	3 883 000	3 998 000	4 249 000
Total Equity	3 531 000	3 977 000	4 091 000	4 342 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	310 000	0	36 000	16 000
Total Equity and Debt	3 841 000	3 977 000	4 127 000	4 359 000

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	14 000	12 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	103 000	135 000	99 000	18 000
Operating Profit	−103 000	−135 000	−99 000	−18 000
Financial Income	−40 000	777 000	448 000	2 771 000
Financial Costs	0	1 000	0	0
Financial Balance	−40 000	776 000	448 000	2 771 000
Dividends	0	0	0	0
Net Income	−143 000	641 000	349 000	2 739 000

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	2 089 000	2 089 000	2 089 000	2 089 000
Total Fixed Assets	2 089 000	2 089 000	2 089 000	2 089 000
Stock	0	0	0	0
Total Investments	1 299 000	1 441 000	580 000	0
Cash, Bank	138 000	447 000	1 458 000	2 269 000
Total Current Assets	1 753 000	1 888 000	2 039 000	2 270 000
Total Assets	3 841 000	3 977 000	4 127 000	4 359 000
Total Equity	3 531 000	3 977 000	4 091 000	4 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	36 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	310 000	0	0	0
Total Current Debt	310 000	0	36 000	16 000
Total Equity and Debt	3 841 000	3 977 000	4 127 000	4 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,05 %	16,12 %	8,53 %	63,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,65	-	56,64	141,88
Quick Ratio	5,65	-	56,64	141,88
Equity Ratio	0,92	1	0,99	1
Gross Profit Margin	-	-	-	-