KVALIBO AS

5355 KNARREVIK

Finances

Share Ownership

Return on Equity

18,89 %

Current Ratio

16,58

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 271 000	12 406 000	2 921 000	28 207 000
Net Income	1 480 000	1 537 000	401 000	2 396 000
Total Assets	10 695 000	19 777 000	25 205 000	23 125 000
Total Equity	7 834 000	6 354 000	4 817 000	5 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 271 000	12 406 000	2 921 000	28 207 000
Expenditure	19 221 000	9 946 000	1 809 000	24 626 000
Operating Profit	2 049 000	2 460 000	1 113 000	3 581 000
Financial Income	6 000	11 000	10 000	5 000
Financial Costs	158 000	501 000	602 000	513 000
Financial Balance	−152 000	−490 000	−592 000	−508 000
Earnings Before Tax	1 898 000	1 971 000	521 000	3 072 000
Tax	418 000	434 000	120 000	676 000
Net Income	1 480 000	1 537 000	401 000	2 396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	11 000 000	0
Total Current Assets	10 695 000	19 777 000	14 205 000	23 125 000
Total Assets	10 695 000	19 777 000	25 205 000	23 125 000
Total Retained Equity	6 834 000	5 354 000	3 817 000	4 174 000
Total Equity	7 834 000	6 354 000	4 817 000	5 174 000
Total Long-Term Debt	2 217 000	13 178 000	20 102 000	17 168 000
Total Current Debt	645 000	245 000	286 000	783 000
Total Equity and Debt	10 695 000	19 777 000	25 205 000	23 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 066 000	9 910 000	1 994 000	27 685 000
Other Income	205 000	2 496 000	926 000	522 000
Revenue	21 271 000	12 406 000	2 921 000	28 207 000
Cost of Goods Sold	18 961 000	9 631 000	1 344 000	24 308 000
Salary Costs	0	0	0	0
Depreciation	0	0	88 000	0
Impairment	0	0	0	0
Expenditure	19 221 000	9 946 000	1 809 000	24 626 000
Operating Profit	2 049 000	2 460 000	1 113 000	3 581 000
Financial Income	6 000	11 000	10 000	5 000
Financial Costs	158 000	501 000	602 000	513 000
Financial Balance	−152 000	−490 000	−592 000	−508 000
Dividends	0	0	0	0
Net Income	1 480 000	1 537 000	401 000	2 396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	11 000 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	11 000 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	11 000 000	0
Stock	3 891 000	18 217 000	13 790 000	14 361 000
Total Investments	0	0	0	0
Cash, Bank	2 981 000	1 470 000	351 000	1 236 000
Total Current Assets	10 695 000	19 777 000	14 205 000	23 125 000
Total Assets	10 695 000	19 777 000	25 205 000	23 125 000
Total Equity	7 834 000	6 354 000	4 817 000	5 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 217 000	13 178 000	20 102 000	17 168 000
Creditors	13 000	0	51 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	16 000	6 000
Total Current Debt	645 000	245 000	286 000	783 000
Total Equity and Debt	10 695 000	19 777 000	25 205 000	23 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,89 %	24,19 %	8,32 %	46,31 %
Debt-to-Equity Ratio	0,28	2,07	4,17	3,32
Operating Profit Margin	9,63 %	19,83 %	38,1 %	12,7 %
Current Ratio	16,58	80,72	49,67	29,53
Quick Ratio	−3,29	−1,1	−1,05	−1,7
Equity Ratio	0,73	0,32	0,19	0,22
Gross Profit Margin	10,86 %	22,37 %	53,99 %	13,82 %