KVALAMARKA3 AS

5514 HAUGESUND

Finances

Return on Equity

1,75 %

Current Ratio

0,04

Debt-to-Equity Ratio

3,24

Key figures (NOK)	2022	2021	2020
Revenue	788 000	816 000	612 000
Net Income	43 000	153 000	58 000
Total Assets	10 474 000	10 739 000	9 316 000
Total Equity	2 454 000	2 410 000	2 258 000

Income (NOK)	2022	2021	2020
Revenue	788 000	816 000	612 000
Expenditure	410 000	332 000	297 000
Operating Profit	378 000	484 000	315 000
Financial Income	0	0	0
Financial Costs	323 000	288 000	241 000
Financial Balance	−323 000	−288 000	−241 000
Earnings Before Tax	56 000	196 000	74 000
Tax	12 000	43 000	16 000
Net Income	43 000	153 000	58 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 470 000	10 666 000	9 115 000
Total Current Assets	3 000	73 000	201 000
Total Assets	10 474 000	10 739 000	9 316 000
Total Retained Equity	254 000	210 000	58 000
Total Equity	2 454 000	2 410 000	2 258 000
Total Long-Term Debt	7 944 000	8 127 000	7 017 000
Total Current Debt	76 000	202 000	41 000
Total Equity and Debt	10 474 000	10 739 000	9 316 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	788 000	816 000	612 000
Revenue	788 000	816 000	612 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	234 000	234 000	214 000
Impairment	0	0	0
Expenditure	410 000	332 000	297 000
Operating Profit	378 000	484 000	315 000
Financial Income	0	0	0
Financial Costs	323 000	288 000	241 000
Financial Balance	−323 000	−288 000	−241 000
Dividends	0	0	0
Net Income	43 000	153 000	58 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	8 647 000	8 881 000	9 115 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	8 647 000	8 881 000	9 115 000
Total Fiancial Fixed Assets	1 824 000	1 785 000	0
Total Fixed Assets	10 470 000	10 666 000	9 115 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 000	73 000	201 000
Total Current Assets	3 000	73 000	201 000
Total Assets	10 474 000	10 739 000	9 316 000
Total Equity	2 454 000	2 410 000	2 258 000
Short-Term Group Debt	49 000	179 000	0
Total Long-Term Debt	7 944 000	8 127 000	7 017 000
Creditors	0	3 000	16 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	27 000	20 000	19 000
Total Current Debt	76 000	202 000	41 000
Total Equity and Debt	10 474 000	10 739 000	9 316 000

Financial indicators	2022	2021	2020
Return on Equity	1,75 %	6,35 %	2,57 %
Debt-to-Equity Ratio	3,24	3,37	3,11
Operating Profit Margin	47,97 %	59,31 %	51,47 %
Current Ratio	0,04	0,36	4,9
Quick Ratio	0,04	0,36	4,9
Equity Ratio	0,23	0,22	0,24
Gross Profit Margin	100 %	100 %	100 %