Å. KVALBEIN HOLDING AS

4020 STAVANGER

Finances

Return on Equity

135,1 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	843 000	−10 000	−6 000	75 000
Total Assets	648 000	405 000	415 000	424 000
Total Equity	624 000	81 000	91 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	10 000	8 000	48 000
Operating Profit	−17 000	−10 000	−8 000	−48 000
Financial Income	860 000	0	0	125 000
Financial Costs	0	0	0	0
Financial Balance	860 000	0	0	125 000
Earnings Before Tax	843 000	−10 000	−8 000	77 000
Tax	0	0	−2 000	3 000
Net Income	843 000	−10 000	−6 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	280 000	330 000	0
Total Current Assets	618 000	125 000	85 000	424 000
Total Assets	648 000	405 000	415 000	424 000
Total Retained Equity	594 000	51 000	61 000	67 000
Total Equity	624 000	81 000	91 000	97 000
Total Long-Term Debt	24 000	324 000	324 000	324 000
Total Current Debt	0	0	0	3 000
Total Equity and Debt	648 000	405 000	415 000	424 000

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	17 000	10 000	8 000	48 000
Operating Profit	−17 000	−10 000	−8 000	−48 000
Financial Income	860 000	0	0	125 000
Financial Costs	0	0	0	0
Financial Balance	860 000	0	0	125 000
Dividends	0	0	0	0
Net Income	843 000	−10 000	−6 000	75 000

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	30 000	280 000	330 000	0
Total Fixed Assets	30 000	280 000	330 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	125 000	83 000	424 000
Total Current Assets	618 000	125 000	85 000	424 000
Total Assets	648 000	405 000	415 000	424 000
Total Equity	624 000	81 000	91 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	324 000	324 000	324 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	3 000
Total Equity and Debt	648 000	405 000	415 000	424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,1 %	−12,35 %	−6,59 %	77,32 %
Debt-to-Equity Ratio	0,04	4	3,56	3,34
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	141,33
Quick Ratio	-	-	-	141,33
Equity Ratio	0,96	0,2	0,22	0,23
Gross Profit Margin	-	-	-	-