KVALØYVEIEN 332 AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

21,7 %

Current Ratio

2,24

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 791 000	1 980 000	2 350 000	2 350 000
Net Income	1 304 000	781 000	1 095 000	1 072 000
Total Assets	15 754 000	17 524 000	11 301 000	11 335 000
Total Equity	6 010 000	4 705 000	3 924 000	2 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 791 000	1 980 000	2 350 000	2 350 000
Expenditure	811 000	887 000	813 000	800 000
Operating Profit	1 981 000	1 093 000	1 538 000	1 551 000
Financial Income	19 000	2 000	0	0
Financial Costs	130 000	94 000	134 000	177 000
Financial Balance	−111 000	−92 000	−134 000	−177 000
Earnings Before Tax	1 870 000	1 002 000	1 404 000	1 374 000
Tax	565 000	220 000	309 000	302 000
Net Income	1 304 000	781 000	1 095 000	1 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 307 000	11 003 000	9 479 000	9 597 000
Total Current Assets	5 447 000	6 520 000	1 821 000	1 739 000
Total Assets	15 754 000	17 524 000	11 301 000	11 335 000
Total Retained Equity	5 813 000	4 509 000	3 728 000	2 639 000
Total Equity	6 010 000	4 705 000	3 924 000	2 829 000
Total Long-Term Debt	7 313 000	10 463 000	5 363 000	6 013 000
Total Current Debt	2 432 000	2 356 000	2 014 000	2 494 000
Total Equity and Debt	15 754 000	17 524 000	11 301 000	11 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 791 000	1 980 000	2 350 000	2 350 000
Revenue	2 791 000	1 980 000	2 350 000	2 350 000
Cost of Goods Sold	0	5 000	0	0
Salary Costs	0	0	0	0
Depreciation	594 000	594 000	594 000	594 000
Impairment	0	0	0	0
Expenditure	811 000	887 000	813 000	800 000
Operating Profit	1 981 000	1 093 000	1 538 000	1 551 000
Financial Income	19 000	2 000	0	0
Financial Costs	130 000	94 000	134 000	177 000
Financial Balance	−111 000	−92 000	−134 000	−177 000
Dividends	0	0	0	0
Net Income	1 304 000	781 000	1 095 000	1 072 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	102 000	55 000	12 000
Real Eastate	10 307 000	10 901 000	9 424 000	9 584 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 307 000	10 901 000	9 424 000	9 584 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 307 000	11 003 000	9 479 000	9 597 000
Stock	3 500 000	3 500 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 917 000	2 578 000	1 791 000	1 704 000
Total Current Assets	5 447 000	6 520 000	1 821 000	1 739 000
Total Assets	15 754 000	17 524 000	11 301 000	11 335 000
Total Equity	6 010 000	4 705 000	3 924 000	2 829 000
Short-Term Group Debt	1 668 000	1 943 000	1 497 000	0
Total Long-Term Debt	7 313 000	10 463 000	5 363 000	6 013 000
Creditors	28 000	5 000	89 000	5 000
Unpaid Taxes	255 000	118 000	56 000	57 000
Dividends	0	0	0	0
Other Current Debt	17 000	22 000	21 000	2 092 000
Total Current Debt	2 432 000	2 356 000	2 014 000	2 494 000
Total Equity and Debt	15 754 000	17 524 000	11 301 000	11 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,7 %	16,6 %	27,91 %	37,89 %
Debt-to-Equity Ratio	1,22	2,22	1,37	2,13
Operating Profit Margin	70,98 %	55,2 %	65,45 %	66 %
Current Ratio	2,24	2,77	0,9	0,7
Quick Ratio	−5,1	−5,7	0,9	0,7
Equity Ratio	0,38	0,27	0,35	0,25
Gross Profit Margin	100 %	99,75 %	100 %	100 %