KVALAMARKA 5 AS

5514 HAUGESUND

Finances

Share Ownership

Return on Equity

0,56 %

Current Ratio

0,49

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	594 000	621 000	468 000	442 000
Net Income	12 000	224 000	118 000	−91 000
Total Assets	5 576 000	5 839 000	5 045 000	5 016 000
Total Equity	2 136 000	2 145 000	1 921 000	1 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	594 000	621 000	468 000	442 000
Expenditure	425 000	218 000	204 000	434 000
Operating Profit	168 000	403 000	264 000	8 000
Financial Income	0	0	0	0
Financial Costs	152 000	116 000	113 000	125 000
Financial Balance	−152 000	−116 000	−113 000	−125 000
Earnings Before Tax	16 000	287 000	151 000	−116 000
Tax	4 000	63 000	33 000	−26 000
Net Income	12 000	224 000	118 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 503 000	5 606 000	4 904 000	4 839 000
Total Current Assets	74 000	233 000	142 000	177 000
Total Assets	5 576 000	5 839 000	5 045 000	5 016 000
Total Retained Equity	443 000	451 000	228 000	110 000
Total Equity	2 136 000	2 145 000	1 921 000	1 803 000
Total Long-Term Debt	3 290 000	3 469 000	3 018 000	3 182 000
Total Current Debt	150 000	225 000	106 000	30 000
Total Equity and Debt	5 576 000	5 839 000	5 045 000	5 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	594 000	621 000	468 000	442 000
Revenue	594 000	621 000	468 000	442 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	146 000	129 000	95 000	95 000
Impairment	0	0	0	0
Expenditure	425 000	218 000	204 000	434 000
Operating Profit	168 000	403 000	264 000	8 000
Financial Income	0	0	0	0
Financial Costs	152 000	116 000	113 000	125 000
Financial Balance	−152 000	−116 000	−113 000	−125 000
Dividends	0	0	0	0
Net Income	12 000	224 000	118 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 323 000	3 397 000	2 780 000	2 867 000
Machinery and Plant Facilities	0	0	33 000	41 000
Fixtures	89 000	118 000	0	0
Total Tangible Assets	3 412 000	3 515 000	2 813 000	2 908 000
Total Fiancial Fixed Assets	2 090 000	2 090 000	2 090 000	1 930 000
Total Fixed Assets	5 503 000	5 606 000	4 904 000	4 839 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	117 000	121 000	23 000
Total Current Assets	74 000	233 000	142 000	177 000
Total Assets	5 576 000	5 839 000	5 045 000	5 016 000
Total Equity	2 136 000	2 145 000	1 921 000	1 803 000
Short-Term Group Debt	27 000	0	0	0
Total Long-Term Debt	3 290 000	3 469 000	3 018 000	3 182 000
Creditors	0	136 000	8 000	2 000
Unpaid Taxes	62 000	0	0	23 000
Dividends	0	0	0	0
Other Current Debt	61 000	29 000	64 000	5 000
Total Current Debt	150 000	225 000	106 000	30 000
Total Equity and Debt	5 576 000	5 839 000	5 045 000	5 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,56 %	10,44 %	6,14 %	−5,05 %
Debt-to-Equity Ratio	1,54	1,62	1,57	1,76
Operating Profit Margin	28,28 %	64,9 %	56,41 %	1,81 %
Current Ratio	0,49	1,04	1,34	5,9
Quick Ratio	0,49	1,04	1,34	5,9
Equity Ratio	0,38	0,37	0,38	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %