KVÅLVEIEN AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

100,97 %

Current Ratio

0,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 983 000	5 700 000	5 016 000	1 389 000
Net Income	4 372 000	3 582 000	3 268 000	1 071 000
Total Assets	10 535 000	9 374 000	14 508 000	7 491 000
Total Equity	4 330 000	4 248 000	4 176 000	7 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 983 000	5 700 000	5 016 000	1 389 000
Expenditure	379 000	1 108 000	824 000	73 000
Operating Profit	5 605 000	4 592 000	4 192 000	1 316 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	5 605 000	4 592 000	4 191 000	1 316 000
Tax	1 233 000	1 010 000	922 000	245 000
Net Income	4 372 000	3 582 000	3 268 000	1 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 736 000	7 896 000	8 082 000	5 765 000
Total Current Assets	2 799 000	1 478 000	6 426 000	1 726 000
Total Assets	10 535 000	9 374 000	14 508 000	7 491 000
Total Retained Equity	154 000	72 000	0	2 531 000
Total Equity	4 330 000	4 248 000	4 176 000	7 210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 205 000	5 126 000	10 332 000	281 000
Total Equity and Debt	10 535 000	9 374 000	14 508 000	7 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	13 000	205 000	0
Other Income	5 977 000	5 687 000	4 811 000	1 389 000
Revenue	5 983 000	5 700 000	5 016 000	1 389 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	143 000	171 000	122 000	73 000
Impairment	0	0	0	0
Expenditure	379 000	1 108 000	824 000	73 000
Operating Profit	5 605 000	4 592 000	4 192 000	1 316 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	4 372 000	3 582 000	3 268 000	1 071 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	634 000	651 000	666 000	648 000
Real Eastate	7 103 000	7 245 000	7 416 000	5 117 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 103 000	7 245 000	7 416 000	5 117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 736 000	7 896 000	8 082 000	5 765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	1 478 000	601 000	0
Total Current Assets	2 799 000	1 478 000	6 426 000	1 726 000
Total Assets	10 535 000	9 374 000	14 508 000	7 491 000
Total Equity	4 330 000	4 248 000	4 176 000	7 210 000
Short-Term Group Debt	5 500 000	4 924 000	10 000 000	0
Total Long-Term Debt	0	0	0	0
Creditors	500 000	0	138 000	0
Unpaid Taxes	199 000	197 000	195 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	20 000
Total Current Debt	6 205 000	5 126 000	10 332 000	281 000
Total Equity and Debt	10 535 000	9 374 000	14 508 000	7 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,97 %	84,32 %	78,26 %	14,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,68 %	80,56 %	83,57 %	94,74 %
Current Ratio	0,45	0,29	0,62	6,14
Quick Ratio	0,45	0,29	0,62	6,14
Equity Ratio	0,41	0,45	0,29	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %