KVALVIK BYGG ÅLVUNDFJORD AS

6622 ÅLVUNDFJORD

Finances

Share Ownership

Return on Equity

37,87 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 298 000	4 514 000	2 309 000
Net Income	206 000	200 000	89 000
Total Assets	1 279 000	841 000	510 000
Total Equity	544 000	338 000	139 000

Income (NOK)	2022	2021	2020
Revenue	5 298 000	4 514 000	2 309 000
Expenditure	5 032 000	4 258 000	2 196 000
Operating Profit	266 000	256 000	114 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	265 000	256 000	114 000
Tax	59 000	56 000	25 000
Net Income	206 000	200 000	89 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	161 000	130 000	30 000
Total Current Assets	1 118 000	712 000	479 000
Total Assets	1 279 000	841 000	510 000
Total Retained Equity	494 000	288 000	0
Total Equity	544 000	338 000	139 000
Total Long-Term Debt	0	0	0
Total Current Debt	735 000	503 000	371 000
Total Equity and Debt	1 279 000	841 000	510 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 298 000	4 514 000	2 309 000
Other Income	0	0	0
Revenue	5 298 000	4 514 000	2 309 000
Cost of Goods Sold	3 196 000	2 543 000	1 233 000
Salary Costs	1 462 000	1 357 000	802 000
Depreciation	47 000	41 000	10 000
Impairment	0	0	0
Expenditure	5 032 000	4 258 000	2 196 000
Operating Profit	266 000	256 000	114 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	206 000	200 000	89 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	161 000	130 000	30 000
Total Tangible Assets	161 000	130 000	30 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	161 000	130 000	30 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	586 000	659 000	451 000
Total Current Assets	1 118 000	712 000	479 000
Total Assets	1 279 000	841 000	510 000
Total Equity	544 000	338 000	139 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	215 000	42 000	−6 000
Unpaid Taxes	319 000	264 000	192 000
Dividends	0	0	0
Other Current Debt	142 000	140 000	160 000
Total Current Debt	735 000	503 000	371 000
Total Equity and Debt	1 279 000	841 000	510 000

Financial indicators	2022	2021	2020
Return on Equity	37,87 %	59,17 %	64,03 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	5,02 %	5,67 %	4,94 %
Current Ratio	1,52	1,42	1,29
Quick Ratio	1,52	1,42	1,29
Equity Ratio	0,43	0,4	0,27
Gross Profit Margin	39,68 %	43,66 %	46,6 %