KVALSFISK AS

6098 NERLANDSØY

Finances

Share Ownership

Return on Equity

−3,5 %

Current Ratio

13,79

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	35 000	1 569 000
Net Income	−39 000	−34 000	−25 000	1 151 000
Total Assets	1 294 000	1 382 000	1 441 000	1 471 000
Total Equity	1 114 000	1 152 000	1 186 000	1 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	35 000	1 569 000
Expenditure	50 000	43 000	68 000	70 000
Operating Profit	−50 000	−44 000	−33 000	1 499 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	23 000
Financial Balance	0	0	0	−22 000
Earnings Before Tax	−50 000	−44 000	−33 000	1 476 000
Tax	−11 000	−10 000	−7 000	325 000
Net Income	−39 000	−34 000	−25 000	1 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	908 000	914 000	723 000	0
Total Current Assets	386 000	468 000	718 000	1 471 000
Total Assets	1 294 000	1 382 000	1 441 000	1 471 000
Total Retained Equity	1 053 000	1 092 000	1 126 000	1 151 000
Total Equity	1 114 000	1 152 000	1 186 000	1 212 000
Total Long-Term Debt	153 000	192 000	239 000	259 000
Total Current Debt	28 000	38 000	16 000	0
Total Equity and Debt	1 294 000	1 382 000	1 441 000	1 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	35 000	1 569 000
Revenue	0	0	35 000	1 569 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	7 000	0	0
Depreciation	6 000	3 000	0	34 000
Impairment	0	0	0	0
Expenditure	50 000	43 000	68 000	70 000
Operating Profit	−50 000	−44 000	−33 000	1 499 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	23 000
Financial Balance	0	0	0	−22 000
Dividends	0	0	0	0
Net Income	−39 000	−34 000	−25 000	1 151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	110 000	116 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	908 000	914 000	723 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	908 000	914 000	723 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	381 000	448 000	711 000	1 465 000
Total Current Assets	386 000	468 000	718 000	1 471 000
Total Assets	1 294 000	1 382 000	1 441 000	1 471 000
Total Equity	1 114 000	1 152 000	1 186 000	1 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	153 000	192 000	239 000	259 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	0
Total Current Debt	28 000	38 000	16 000	0
Total Equity and Debt	1 294 000	1 382 000	1 441 000	1 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,5 %	−2,95 %	−2,11 %	94,97 %
Debt-to-Equity Ratio	0,14	0,17	0,2	0,21
Operating Profit Margin	-	-	−94,29 %	95,54 %
Current Ratio	13,79	12,32	44,88	-
Quick Ratio	13,79	12,32	44,88	-
Equity Ratio	0,86	0,83	0,82	0,82
Gross Profit Margin	-	-	100 %	100 %