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4264 KVALAVÅG

Finances

Return on Equity

9,85 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 000	110 000	99 000	102 000
Net Income	58 000	−13 000	−17 000	−1 000
Total Assets	1 445 000	1 403 000	1 408 000	1 406 000
Total Equity	589 000	531 000	544 000	561 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 000	110 000	99 000	102 000
Expenditure	88 000	102 000	84 000	68 000
Operating Profit	63 000	8 000	14 000	34 000
Financial Income	0	0	0	0
Financial Costs	5 000	21 000	31 000	35 000
Financial Balance	−5 000	−21 000	−31 000	−35 000
Earnings Before Tax	58 000	−13 000	−17 000	−1 000
Tax	0	0	0	0
Net Income	58 000	−13 000	−17 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 376 000	1 381 000	1 386 000	1 391 000
Total Current Assets	69 000	22 000	21 000	14 000
Total Assets	1 445 000	1 403 000	1 408 000	1 406 000
Total Retained Equity	463 000	406 000	418 000	435 000
Total Equity	589 000	531 000	544 000	561 000
Total Long-Term Debt	0	175 000	394 000	525 000
Total Current Debt	856 000	697 000	469 000	320 000
Total Equity and Debt	1 445 000	1 403 000	1 408 000	1 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	0	0	29 000
Other Income	103 000	110 000	99 000	73 000
Revenue	151 000	110 000	99 000	102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	88 000	102 000	84 000	68 000
Operating Profit	63 000	8 000	14 000	34 000
Financial Income	0	0	0	0
Financial Costs	5 000	21 000	31 000	35 000
Financial Balance	−5 000	−21 000	−31 000	−35 000
Dividends	0	0	0	0
Net Income	58 000	−13 000	−17 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 376 000	1 381 000	1 386 000	1 391 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 376 000	1 381 000	1 386 000	1 391 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 376 000	1 381 000	1 386 000	1 391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	6 000	2 000	0
Total Current Assets	69 000	22 000	21 000	14 000
Total Assets	1 445 000	1 403 000	1 408 000	1 406 000
Total Equity	589 000	531 000	544 000	561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	175 000	394 000	525 000
Creditors	18 000	8 000	14 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	838 000	689 000	456 000	314 000
Total Current Debt	856 000	697 000	469 000	320 000
Total Equity and Debt	1 445 000	1 403 000	1 408 000	1 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,85 %	−2,45 %	−3,13 %	−0,18 %
Debt-to-Equity Ratio	0	0,33	0,72	0,94
Operating Profit Margin	41,72 %	7,27 %	14,14 %	33,33 %
Current Ratio	0,08	0,03	0,04	0,04
Quick Ratio	0,08	0,03	0,04	0,04
Equity Ratio	0,41	0,38	0,39	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %