KVALAMARKA 1 AS

5514 HAUGESUND

Finances

Return on Equity

−92,71 %

Current Ratio

0,77

Debt-to-Equity Ratio

67,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	444 000	622 000	669 000	1 039 000
Net Income	−89 000	131 000	26 000	310 000
Total Assets	6 831 000	7 026 000	7 358 000	7 571 000
Total Equity	96 000	185 000	54 000	479 000

Income (NOK)	2022	2021	2020	2019
Revenue	444 000	622 000	669 000	1 039 000
Expenditure	292 000	173 000	352 000	291 000
Operating Profit	152 000	449 000	318 000	748 000
Financial Income	34 000	−5 000	−7 000	3 000
Financial Costs	311 000	268 000	275 000	353 000
Financial Balance	−277 000	−273 000	−282 000	−350 000
Earnings Before Tax	−124 000	176 000	35 000	398 000
Tax	−35 000	45 000	10 000	87 000
Net Income	−89 000	131 000	26 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 602 000	6 725 000	6 847 000	6 939 000
Total Current Assets	229 000	301 000	511 000	632 000
Total Assets	6 831 000	7 026 000	7 358 000	7 571 000
Total Retained Equity	66 000	155 000	24 000	449 000
Total Equity	96 000	185 000	54 000	479 000
Total Long-Term Debt	6 438 000	6 590 000	6 832 000	6 961 000
Total Current Debt	297 000	250 000	472 000	131 000
Total Equity and Debt	6 831 000	7 026 000	7 358 000	7 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	17 000	0
Other Income	444 000	622 000	652 000	1 039 000
Revenue	444 000	622 000	669 000	1 039 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	10 000	0
Depreciation	123 000	123 000	123 000	114 000
Impairment	0	0	0	0
Expenditure	292 000	173 000	352 000	291 000
Operating Profit	152 000	449 000	318 000	748 000
Financial Income	34 000	−5 000	−7 000	3 000
Financial Costs	311 000	268 000	275 000	353 000
Financial Balance	−277 000	−273 000	−282 000	−350 000
Dividends	0	0	450 000	0
Net Income	−89 000	131 000	26 000	310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 597 000	6 711 000	6 825 000	6 939 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	14 000	23 000	0
Total Tangible Assets	6 602 000	6 725 000	6 847 000	6 939 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 602 000	6 725 000	6 847 000	6 939 000
Stock	0	0	0	0
Total Investments	7 000	21 000	41 000	0
Cash, Bank	186 000	201 000	203 000	371 000
Total Current Assets	229 000	301 000	511 000	632 000
Total Assets	6 831 000	7 026 000	7 358 000	7 571 000
Total Equity	96 000	185 000	54 000	479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 438 000	6 590 000	6 832 000	6 961 000
Creditors	112 000	7 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	450 000	0
Other Current Debt	185 000	217 000	472 000	93 000
Total Current Debt	297 000	250 000	472 000	131 000
Total Equity and Debt	6 831 000	7 026 000	7 358 000	7 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,71 %	70,81 %	48,15 %	64,72 %
Debt-to-Equity Ratio	67,06	35,62	126,52	14,53
Operating Profit Margin	34,23 %	72,19 %	47,53 %	71,99 %
Current Ratio	0,77	1,2	1,08	4,82
Quick Ratio	0,77	1,2	1,08	4,82
Equity Ratio	0,01	0,03	0,01	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %