KVALPØYA UTVIKLING AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−36,12 %

Current Ratio

4,56

Debt-to-Equity Ratio

15,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 837 000	1 709 000	0
Net Income	−134 000	55 000	−26 000	−37 000
Total Assets	7 614 000	6 627 000	5 822 000	5 999 000
Total Equity	371 000	505 000	450 000	476 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 837 000	1 709 000	0
Expenditure	167 000	1 513 000	1 736 000	47 000
Operating Profit	−168 000	324 000	−27 000	−47 000
Financial Income	0	0	0	0
Financial Costs	4 000	253 000	6 000	0
Financial Balance	−4 000	−253 000	−6 000	0
Earnings Before Tax	−171 000	71 000	−33 000	−47 000
Tax	−38 000	16 000	−7 000	−10 000
Net Income	−134 000	55 000	−26 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 426 000	1 291 000	1 698 000	1 985 000
Total Current Assets	6 189 000	5 336 000	4 124 000	4 014 000
Total Assets	7 614 000	6 627 000	5 822 000	5 999 000
Total Retained Equity	−229 000	−95 000	−150 000	−125 000
Total Equity	371 000	505 000	450 000	476 000
Total Long-Term Debt	5 886 000	5 715 000	4 940 000	5 523 000
Total Current Debt	1 357 000	408 000	432 000	0
Total Equity and Debt	7 614 000	6 627 000	5 822 000	5 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 837 000	1 709 000	0
Other Income	0	0	0	0
Revenue	0	1 837 000	1 709 000	0
Cost of Goods Sold	119 000	1 459 000	1 717 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	167 000	1 513 000	1 736 000	47 000
Operating Profit	−168 000	324 000	−27 000	−47 000
Financial Income	0	0	0	0
Financial Costs	4 000	253 000	6 000	0
Financial Balance	−4 000	−253 000	−6 000	0
Dividends	0	0	0	0
Net Income	−134 000	55 000	−26 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	27 000	42 000	35 000
Real Eastate	1 361 000	1 264 000	1 556 000	1 750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 361 000	1 264 000	1 556 000	1 750 000
Total Fiancial Fixed Assets	0	0	100 000	200 000
Total Fixed Assets	1 426 000	1 291 000	1 698 000	1 985 000
Stock	6 150 000	4 151 000	4 108 000	3 745 000
Total Investments	0	0	0	0
Cash, Bank	39 000	36 000	16 000	118 000
Total Current Assets	6 189 000	5 336 000	4 124 000	4 014 000
Total Assets	7 614 000	6 627 000	5 822 000	5 999 000
Total Equity	371 000	505 000	450 000	476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 886 000	5 715 000	4 940 000	5 523 000
Creditors	758 000	157 000	382 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	599 000	251 000	50 000	0
Total Current Debt	1 357 000	408 000	432 000	0
Total Equity and Debt	7 614 000	6 627 000	5 822 000	5 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,12 %	10,89 %	−5,78 %	−7,77 %
Debt-to-Equity Ratio	15,87	11,32	10,98	11,6
Operating Profit Margin	-	17,64 %	−1,58 %	-
Current Ratio	4,56	13,08	9,55	-
Quick Ratio	−1,29	−1,43	−1,12	−1,07
Equity Ratio	0,05	0,08	0,08	0,08
Gross Profit Margin	-	20,58 %	−0,47 %	-