KVÅL BYGGSERVICE AS

7290 STØREN

Finances

Share Ownership

Return on Equity

−11,32 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 146 000	2 905 000	3 252 000	2 548 000
Net Income	−42 000	−149 000	−148 000	−121 000
Total Assets	1 134 000	1 118 000	1 293 000	1 311 000
Total Equity	371 000	892 000	1 041 000	1 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 146 000	2 905 000	3 252 000	2 548 000
Expenditure	2 184 000	3 051 000	3 397 000	2 666 000
Operating Profit	−39 000	−146 000	−145 000	−119 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	−3 000	−3 000	−3 000	−2 000
Earnings Before Tax	−42 000	−149 000	−148 000	−121 000
Tax	0	0	0	0
Net Income	−42 000	−149 000	−148 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	35 000	45 000	80 000
Total Current Assets	1 117 000	1 083 000	1 247 000	1 232 000
Total Assets	1 134 000	1 118 000	1 293 000	1 311 000
Total Retained Equity	51 000	92 000	241 000	389 000
Total Equity	371 000	892 000	1 041 000	1 189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	763 000	225 000	252 000	122 000
Total Equity and Debt	1 134 000	1 118 000	1 293 000	1 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 352 000	2 699 000	3 252 000	2 548 000
Other Income	−206 000	206 000	0	0
Revenue	2 146 000	2 905 000	3 252 000	2 548 000
Cost of Goods Sold	989 000	1 440 000	1 826 000	1 249 000
Salary Costs	877 000	1 208 000	1 071 000	840 000
Depreciation	18 000	25 000	34 000	36 000
Impairment	0	0	0	0
Expenditure	2 184 000	3 051 000	3 397 000	2 666 000
Operating Profit	−39 000	−146 000	−145 000	−119 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	−3 000	−3 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−42 000	−149 000	−148 000	−121 000

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	7 000	12 000	16 000
Fixtures	17 000	28 000	34 000	63 000
Total Tangible Assets	17 000	35 000	45 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	35 000	45 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 020 000	535 000	694 000	1 168 000
Total Current Assets	1 117 000	1 083 000	1 247 000	1 232 000
Total Assets	1 134 000	1 118 000	1 293 000	1 311 000
Total Equity	371 000	892 000	1 041 000	1 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	102 000	0	0	0
Unpaid Taxes	180 000	104 000	145 000	40 000
Dividends	0	0	0	0
Other Current Debt	481 000	121 000	107 000	82 000
Total Current Debt	763 000	225 000	252 000	122 000
Total Equity and Debt	1 134 000	1 118 000	1 293 000	1 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,32 %	−16,7 %	−14,22 %	−10,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,82 %	−5,03 %	−4,46 %	−4,67 %
Current Ratio	1,46	4,81	4,95	10,1
Quick Ratio	1,46	4,81	4,95	10,1
Equity Ratio	0,33	0,8	0,81	0,91
Gross Profit Margin	53,91 %	50,43 %	43,85 %	50,98 %