KVALA BORETTSLAG

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

14,15 %

Current Ratio

283

Debt-to-Equity Ratio

122,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	751 000	578 000	788 000	750 000
Net Income	45 000	5 000	111 000	52 000
Total Assets	39 318 000	39 386 000	39 351 000	23 704 000
Total Equity	318 000	273 000	268 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	751 000	578 000	788 000	750 000
Expenditure	432 000	390 000	312 000	317 000
Operating Profit	320 000	189 000	475 000	433 000
Financial Income	0	0	0	1 000
Financial Costs	275 000	185 000	365 000	382 000
Financial Balance	−275 000	−185 000	−365 000	−381 000
Earnings Before Tax	45 000	5 000	111 000	52 000
Tax	0	0	0	0
Net Income	45 000	5 000	111 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 035 000	39 095 000	39 000 000	23 400 000
Total Current Assets	283 000	291 000	351 000	304 000
Total Assets	39 318 000	39 386 000	39 351 000	23 704 000
Total Retained Equity	238 000	193 000	188 000	77 000
Total Equity	318 000	273 000	268 000	77 000
Total Long-Term Debt	39 000 000	39 000 000	39 000 000	23 480 000
Total Current Debt	1 000	113 000	83 000	146 000
Total Equity and Debt	39 318 000	39 386 000	39 351 000	23 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	751 000	578 000	788 000	750 000
Revenue	751 000	578 000	788 000	750 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	22 000	21 000	24 000
Depreciation	10 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	432 000	390 000	312 000	317 000
Operating Profit	320 000	189 000	475 000	433 000
Financial Income	0	0	0	1 000
Financial Costs	275 000	185 000	365 000	382 000
Financial Balance	−275 000	−185 000	−365 000	−381 000
Dividends	0	0	0	0
Net Income	45 000	5 000	111 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 000 000	39 000 000	39 000 000	23 400 000
Machinery and Plant Facilities	35 000	95 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 035 000	39 095 000	39 000 000	23 400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 035 000	39 095 000	39 000 000	23 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	291 000	324 000	292 000
Total Current Assets	283 000	291 000	351 000	304 000
Total Assets	39 318 000	39 386 000	39 351 000	23 704 000
Total Equity	318 000	273 000	268 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000 000	39 000 000	39 000 000	23 480 000
Creditors	1 000	63 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	50 000	73 000	146 000
Total Current Debt	1 000	113 000	83 000	146 000
Total Equity and Debt	39 318 000	39 386 000	39 351 000	23 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,15 %	1,83 %	41,42 %	67,53 %
Debt-to-Equity Ratio	122,64	142,86	145,52	304,94
Operating Profit Margin	42,61 %	32,7 %	60,28 %	57,73 %
Current Ratio	283	2,58	4,23	2,08
Quick Ratio	283	2,58	4,23	2,08
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %