KVALØYVÅG LANDHANDLERI AS

9103 KVALØYA

Finances

Share Ownership

Return on Equity

−17,12 %

Current Ratio

4,62

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 558 000	6 967 000	5 743 000	5 712 000
Net Income	−177 000	81 000	−29 000	−53 000
Total Assets	1 368 000	1 579 000	1 445 000	1 350 000
Total Equity	1 034 000	1 211 000	1 130 000	1 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 558 000	6 967 000	5 743 000	5 712 000
Expenditure	8 788 000	6 865 000	5 780 000	5 779 000
Operating Profit	−230 000	102 000	−38 000	−68 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−230 000	102 000	−38 000	−68 000
Tax	−53 000	21 000	−9 000	−14 000
Net Income	−177 000	81 000	−29 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	247 000	218 000	96 000
Total Current Assets	1 108 000	1 333 000	1 227 000	1 254 000
Total Assets	1 368 000	1 579 000	1 445 000	1 350 000
Total Retained Equity	649 000	826 000	745 000	774 000
Total Equity	1 034 000	1 211 000	1 130 000	1 159 000
Total Long-Term Debt	94 000	108 000	0	0
Total Current Debt	240 000	261 000	315 000	191 000
Total Equity and Debt	1 368 000	1 579 000	1 445 000	1 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 440 000	6 874 000	5 713 000	5 609 000
Other Income	118 000	93 000	30 000	103 000
Revenue	8 558 000	6 967 000	5 743 000	5 712 000
Cost of Goods Sold	7 499 000	5 591 000	4 663 000	4 698 000
Salary Costs	746 000	772 000	676 000	621 000
Depreciation	39 000	50 000	33 000	28 000
Impairment	0	0	0	0
Expenditure	8 788 000	6 865 000	5 780 000	5 779 000
Operating Profit	−230 000	102 000	−38 000	−68 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−177 000	81 000	−29 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	19 000	29 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	178 000	218 000	179 000	58 000
Total Tangible Assets	178 000	218 000	179 000	58 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	260 000	247 000	218 000	96 000
Stock	637 000	822 000	590 000	558 000
Total Investments	0	0	0	0
Cash, Bank	264 000	346 000	421 000	585 000
Total Current Assets	1 108 000	1 333 000	1 227 000	1 254 000
Total Assets	1 368 000	1 579 000	1 445 000	1 350 000
Total Equity	1 034 000	1 211 000	1 130 000	1 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 000	108 000	0	0
Creditors	117 000	128 000	150 000	77 000
Unpaid Taxes	46 000	43 000	41 000	51 000
Dividends	0	0	0	0
Other Current Debt	78 000	79 000	123 000	63 000
Total Current Debt	240 000	261 000	315 000	191 000
Total Equity and Debt	1 368 000	1 579 000	1 445 000	1 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,12 %	6,69 %	−2,57 %	−4,57 %
Debt-to-Equity Ratio	0,09	0,09	0	0
Operating Profit Margin	−2,69 %	1,46 %	−0,66 %	−1,19 %
Current Ratio	4,62	5,11	3,9	6,57
Quick Ratio	−2,79	−2,38	−4,46	−3,42
Equity Ratio	0,76	0,77	0,78	0,86
Gross Profit Margin	12,37 %	19,75 %	18,81 %	17,75 %