KVALE BYGG & PROSJEKTRÅDGIVNING AS

5516 HAUGESUND

Finances

Share Ownership

Return on Equity

61,63 %

Current Ratio

3,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 000	21 000	120 000	205 000
Net Income	53 000	−39 000	−4 000	46 000
Total Assets	115 000	33 000	73 000	115 000
Total Equity	86 000	33 000	72 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 000	21 000	120 000	205 000
Expenditure	127 000	60 000	123 000	149 000
Operating Profit	61 000	−39 000	−3 000	56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	61 000	−39 000	−4 000	56 000
Tax	9 000	0	1 000	9 000
Net Income	53 000	−39 000	−4 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 000	15 000	30 000
Total Current Assets	115 000	23 000	58 000	86 000
Total Assets	115 000	33 000	73 000	115 000
Total Retained Equity	56 000	3 000	42 000	46 000
Total Equity	86 000	33 000	72 000	76 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	0	1 000	39 000
Total Equity and Debt	115 000	33 000	73 000	115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	188 000	21 000	120 000	205 000
Other Income	0	0	0	0
Revenue	188 000	21 000	120 000	205 000
Cost of Goods Sold	94 000	29 000	100 000	118 000
Salary Costs	0	0	0	0
Depreciation	10 000	20 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	127 000	60 000	123 000	149 000
Operating Profit	61 000	−39 000	−3 000	56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	30 000
Net Income	53 000	−39 000	−4 000	46 000

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	10 000	15 000	30 000
Total Tangible Assets	0	10 000	15 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	10 000	15 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	20 000	57 000	84 000
Total Current Assets	115 000	23 000	58 000	86 000
Total Assets	115 000	33 000	73 000	115 000
Total Equity	86 000	33 000	72 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	−2 000
Dividends	0	0	0	30 000
Other Current Debt	21 000	0	0	1 000
Total Current Debt	30 000	0	1 000	39 000
Total Equity and Debt	115 000	33 000	73 000	115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,63 %	−118,18 %	−5,56 %	60,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,45 %	−185,71 %	−2,5 %	27,32 %
Current Ratio	3,83	-	58	2,21
Quick Ratio	3,83	-	58	2,21
Equity Ratio	0,75	1	0,99	0,66
Gross Profit Margin	50 %	−38,1 %	16,67 %	42,44 %