KVALA AS

5514 HAUGESUND

Finances

Return on Equity

5,9 %

Current Ratio

0,33

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	480 000	480 000
Net Income	104 000	114 000	108 000	38 000
Total Assets	4 938 000	5 322 000	5 399 000	4 292 000
Total Equity	1 762 000	1 658 000	1 544 000	437 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	480 000	480 000
Expenditure	205 000	212 000	205 000	277 000
Operating Profit	274 000	268 000	275 000	203 000
Financial Income	0	0	0	0
Financial Costs	141 000	122 000	137 000	155 000
Financial Balance	−141 000	−122 000	−137 000	−155 000
Earnings Before Tax	133 000	146 000	138 000	49 000
Tax	29 000	32 000	30 000	11 000
Net Income	104 000	114 000	108 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 871 000	5 012 000	5 153 000	4 195 000
Total Current Assets	66 000	310 000	246 000	98 000
Total Assets	4 938 000	5 322 000	5 399 000	4 292 000
Total Retained Equity	682 000	578 000	464 000	357 000
Total Equity	1 762 000	1 658 000	1 544 000	437 000
Total Long-Term Debt	2 974 000	3 540 000	3 737 000	3 755 000
Total Current Debt	201 000	124 000	118 000	100 000
Total Equity and Debt	4 938 000	5 322 000	5 399 000	4 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	480 000	480 000	480 000	480 000
Revenue	480 000	480 000	480 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	141 000	141 000	141 000	141 000
Impairment	0	0	0	0
Expenditure	205 000	212 000	205 000	277 000
Operating Profit	274 000	268 000	275 000	203 000
Financial Income	0	0	0	0
Financial Costs	141 000	122 000	137 000	155 000
Financial Balance	−141 000	−122 000	−137 000	−155 000
Dividends	0	0	0	0
Net Income	104 000	114 000	108 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 732 000	3 858 000	3 984 000	4 110 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	54 000	70 000	85 000
Total Tangible Assets	3 771 000	3 912 000	4 053 000	4 195 000
Total Fiancial Fixed Assets	1 100 000	1 100 000	1 100 000	0
Total Fixed Assets	4 871 000	5 012 000	5 153 000	4 195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	310 000	246 000	98 000
Total Current Assets	66 000	310 000	246 000	98 000
Total Assets	4 938 000	5 322 000	5 399 000	4 292 000
Total Equity	1 762 000	1 658 000	1 544 000	437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 974 000	3 540 000	3 737 000	3 755 000
Creditors	2 000	0	2 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	165 000	89 000	84 000	86 000
Total Current Debt	201 000	124 000	118 000	100 000
Total Equity and Debt	4 938 000	5 322 000	5 399 000	4 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,9 %	6,88 %	6,99 %	8,7 %
Debt-to-Equity Ratio	1,69	2,14	2,42	8,59
Operating Profit Margin	57,08 %	55,83 %	57,29 %	42,29 %
Current Ratio	0,33	2,5	2,08	0,98
Quick Ratio	0,33	2,5	2,08	0,98
Equity Ratio	0,36	0,31	0,29	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %