KVÅL EIENDOM AS

7228 KVÅL

Finances

Share Ownership

Return on Equity

−51,09 %

Current Ratio

1,7

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 023 000	8 128 000	8 861 000	7 000 000
Net Income	−704 000	833 000	625 000	718 000
Total Assets	6 849 000	8 037 000	8 709 000	8 534 000
Total Equity	1 378 000	2 082 000	1 249 000	624 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 023 000	8 128 000	8 861 000	7 000 000
Expenditure	9 570 000	6 752 000	7 793 000	5 784 000
Operating Profit	−547 000	1 377 000	1 068 000	1 216 000
Financial Income	0	0	9 000	1 000
Financial Costs	356 000	309 000	276 000	297 000
Financial Balance	−356 000	−309 000	−267 000	−296 000
Earnings Before Tax	−903 000	1 068 000	801 000	920 000
Tax	−199 000	235 000	177 000	202 000
Net Income	−704 000	833 000	625 000	718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	37 000	37 000	15 000
Total Current Assets	6 613 000	8 000 000	8 671 000	8 519 000
Total Assets	6 849 000	8 037 000	8 709 000	8 534 000
Total Retained Equity	1 356 000	2 060 000	1 227 000	603 000
Total Equity	1 378 000	2 082 000	1 249 000	624 000
Total Long-Term Debt	1 587 000	4 235 000	5 751 000	3 300 000
Total Current Debt	3 884 000	1 720 000	1 709 000	4 610 000
Total Equity and Debt	6 849 000	8 037 000	8 709 000	8 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 023 000	8 128 000	8 861 000	7 000 000
Other Income	0	0	0	0
Revenue	9 023 000	8 128 000	8 861 000	7 000 000
Cost of Goods Sold	9 447 000	6 652 000	7 594 000	5 685 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 570 000	6 752 000	7 793 000	5 784 000
Operating Profit	−547 000	1 377 000	1 068 000	1 216 000
Financial Income	0	0	9 000	1 000
Financial Costs	356 000	309 000	276 000	297 000
Financial Balance	−356 000	−309 000	−267 000	−296 000
Dividends	0	0	0	0
Net Income	−704 000	833 000	625 000	718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	236 000	37 000	37 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	236 000	37 000	37 000	15 000
Stock	4 860 000	6 923 000	7 879 000	8 447 000
Total Investments	0	0	0	0
Cash, Bank	1 753 000	1 077 000	792 000	72 000
Total Current Assets	6 613 000	8 000 000	8 671 000	8 519 000
Total Assets	6 849 000	8 037 000	8 709 000	8 534 000
Total Equity	1 378 000	2 082 000	1 249 000	624 000
Short-Term Group Debt	1 166 000	1 166 000	1 166 000	1 166 000
Total Long-Term Debt	1 587 000	4 235 000	5 751 000	3 300 000
Creditors	117 000	147 000	171 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	170 000	173 000	173 000	73 000
Total Current Debt	3 884 000	1 720 000	1 709 000	4 610 000
Total Equity and Debt	6 849 000	8 037 000	8 709 000	8 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,09 %	40,01 %	50,04 %	115,06 %
Debt-to-Equity Ratio	1,15	2,03	4,6	5,29
Operating Profit Margin	−6,06 %	16,94 %	12,05 %	17,37 %
Current Ratio	1,7	4,65	5,07	1,85
Quick Ratio	−6,78	−1,54	−1,41	−2,22
Equity Ratio	0,2	0,26	0,14	0,07
Gross Profit Margin	−4,7 %	18,16 %	14,3 %	18,79 %