QVIPSDALEN EFTERRETNINGER AS

1395 HVALSTAD

Finances

Return on Equity

2,66 %

Current Ratio

361,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	706 000	379 000	114 000	22 363 000
Total Assets	26 591 000	29 904 000	29 516 000	29 419 000
Total Equity	26 524 000	25 818 000	29 489 000	29 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	40 000	39 000	37 000
Operating Profit	−56 000	−40 000	−39 000	−37 000
Financial Income	1 035 000	451 000	425 000	22 401 000
Financial Costs	211 000	22 000	253 000	0
Financial Balance	824 000	429 000	172 000	22 401 000
Earnings Before Tax	768 000	390 000	133 000	22 364 000
Tax	62 000	11 000	19 000	0
Net Income	706 000	379 000	114 000	22 363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 361 000	2 361 000	1 770 000	1 770 000
Total Current Assets	24 230 000	27 543 000	27 746 000	27 649 000
Total Assets	26 591 000	29 904 000	29 516 000	29 419 000
Total Retained Equity	26 363 000	25 657 000	29 328 000	29 214 000
Total Equity	26 524 000	25 818 000	29 489 000	29 375 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	4 085 000	27 000	43 000
Total Equity and Debt	26 591 000	29 904 000	29 516 000	29 419 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	40 000	39 000	37 000
Operating Profit	−56 000	−40 000	−39 000	−37 000
Financial Income	1 035 000	451 000	425 000	22 401 000
Financial Costs	211 000	22 000	253 000	0
Financial Balance	824 000	429 000	172 000	22 401 000
Dividends	0	4 050 000	0	0
Net Income	706 000	379 000	114 000	22 363 000

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	2 361 000	2 361 000	1 770 000	1 770 000
Total Fixed Assets	2 361 000	2 361 000	1 770 000	1 770 000
Stock	0	0	0	0
Total Investments	23 994 000	27 442 000	27 083 000	27 194 000
Cash, Bank	237 000	100 000	663 000	455 000
Total Current Assets	24 230 000	27 543 000	27 746 000	27 649 000
Total Assets	26 591 000	29 904 000	29 516 000	29 419 000
Total Equity	26 524 000	25 818 000	29 489 000	29 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 050 000	0	0
Other Current Debt	5 000	4 074 000	8 000	43 000
Total Current Debt	67 000	4 085 000	27 000	43 000
Total Equity and Debt	26 591 000	29 904 000	29 516 000	29 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,66 %	1,47 %	0,39 %	76,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	361,64	6,74	1 027,63	643
Quick Ratio	361,64	6,74	1 027,63	643
Equity Ratio	1	0,86	1	1
Gross Profit Margin	-	-	-	-