KVALPSUNDET RORBUER AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

8,06 %

Current Ratio

1,25

Debt-to-Equity Ratio

−11,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	518 000	557 000	526 000	573 000
Net Income	−25 000	−80 000	−30 000	−9 000
Total Assets	3 224 000	3 378 000	3 665 000	3 769 000
Total Equity	−310 000	−284 000	−204 000	−174 000

Income (NOK)	2022	2021	2020	2019
Revenue	518 000	557 000	526 000	573 000
Expenditure	425 000	549 000	436 000	407 000
Operating Profit	93 000	8 000	89 000	166 000
Financial Income	0	0	0	0
Financial Costs	125 000	111 000	125 000	177 000
Financial Balance	−125 000	−111 000	−125 000	−177 000
Earnings Before Tax	−32 000	−103 000	−36 000	−11 000
Tax	−7 000	−23 000	−6 000	−2 000
Net Income	−25 000	−80 000	−30 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 098 000	3 231 000	3 361 000	3 424 000
Total Current Assets	126 000	147 000	304 000	345 000
Total Assets	3 224 000	3 378 000	3 665 000	3 769 000
Total Retained Equity	−334 000	−309 000	−228 000	−199 000
Total Equity	−310 000	−284 000	−204 000	−174 000
Total Long-Term Debt	3 433 000	3 572 000	3 712 000	3 836 000
Total Current Debt	101 000	91 000	157 000	108 000
Total Equity and Debt	3 224 000	3 378 000	3 665 000	3 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	7 000	12 000	85 000
Other Income	511 000	550 000	514 000	487 000
Revenue	518 000	557 000	526 000	573 000
Cost of Goods Sold	0	0	8 000	0
Salary Costs	0	11 000	20 000	19 000
Depreciation	140 000	153 000	149 000	157 000
Impairment	0	0	0	0
Expenditure	425 000	549 000	436 000	407 000
Operating Profit	93 000	8 000	89 000	166 000
Financial Income	0	0	0	0
Financial Costs	125 000	111 000	125 000	177 000
Financial Balance	−125 000	−111 000	−125 000	−177 000
Dividends	0	0	0	0
Net Income	−25 000	−80 000	−30 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	89 000	69 000	66 000
Real Eastate	3 001 000	3 128 000	3 255 000	3 299 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	11 000	34 000	57 000
Total Tangible Assets	3 001 000	3 140 000	3 289 000	3 355 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	3 098 000	3 231 000	3 361 000	3 424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	94 000	179 000	161 000
Total Current Assets	126 000	147 000	304 000	345 000
Total Assets	3 224 000	3 378 000	3 665 000	3 769 000
Total Equity	−310 000	−284 000	−204 000	−174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 433 000	3 572 000	3 712 000	3 836 000
Creditors	6 000	5 000	101 000	−21 000
Unpaid Taxes	18 000	0	−31 000	22 000
Dividends	0	0	0	0
Other Current Debt	77 000	85 000	87 000	106 000
Total Current Debt	101 000	91 000	157 000	108 000
Total Equity and Debt	3 224 000	3 378 000	3 665 000	3 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,06 %	28,17 %	14,71 %	5,17 %
Debt-to-Equity Ratio	−11,07	−12,58	−18,2	−22,05
Operating Profit Margin	17,95 %	1,44 %	16,92 %	28,97 %
Current Ratio	1,25	1,62	1,94	3,19
Quick Ratio	1,25	1,62	1,94	3,19
Equity Ratio	−0,1	−0,08	−0,06	−0,05
Gross Profit Margin	100 %	100 %	98,48 %	100 %