KVALBEIN HOLDING AS

4363 BRUSAND

Finances

Return on Equity

−2,77 %

Current Ratio

2,99

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020
Revenue	600 000	127 000	0
Net Income	−105 000	2 881 000	992 000
Total Assets	13 388 000	14 668 000	5 870 000
Total Equity	3 789 000	3 894 000	1 012 000

Income (NOK)	2022	2021	2020
Revenue	600 000	127 000	0
Expenditure	430 000	119 000	4 000
Operating Profit	170 000	8 000	−4 000
Financial Income	27 000	3 013 000	1 058 000
Financial Costs	331 000	152 000	60 000
Financial Balance	−304 000	2 861 000	998 000
Earnings Before Tax	−134 000	2 870 000	994 000
Tax	−30 000	−11 000	2 000
Net Income	−105 000	2 881 000	992 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 059 000	8 117 000	3 056 000
Total Current Assets	329 000	6 552 000	2 813 000
Total Assets	13 388 000	14 668 000	5 870 000
Total Retained Equity	3 759 000	3 864 000	992 000
Total Equity	3 789 000	3 894 000	1 012 000
Total Long-Term Debt	9 489 000	5 359 000	4 857 000
Total Current Debt	110 000	5 416 000	0
Total Equity and Debt	13 388 000	14 668 000	5 870 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	600 000	127 000	0
Revenue	600 000	127 000	0
Cost of Goods Sold	1 000	0	0
Salary Costs	0	0	0
Depreciation	354 000	88 000	0
Impairment	0	0	0
Expenditure	430 000	119 000	4 000
Operating Profit	170 000	8 000	−4 000
Financial Income	27 000	3 013 000	1 058 000
Financial Costs	331 000	152 000	60 000
Financial Balance	−304 000	2 861 000	998 000
Dividends	0	0	0
Net Income	−105 000	2 881 000	992 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	39 000	10 000	0
Real Eastate	3 227 000	3 461 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 484 000	1 589 000	0
Total Tangible Assets	4 711 000	5 051 000	0
Total Fiancial Fixed Assets	8 309 000	3 056 000	3 056 000
Total Fixed Assets	13 059 000	8 117 000	3 056 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	329 000	1 790 000	68 000
Total Current Assets	329 000	6 552 000	2 813 000
Total Assets	13 388 000	14 668 000	5 870 000
Total Equity	3 789 000	3 894 000	1 012 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 489 000	5 359 000	4 857 000
Creditors	5 000	1 330 000	0
Unpaid Taxes	27 000	0	0
Dividends	0	0	0
Other Current Debt	77 000	52 000	0
Total Current Debt	110 000	5 416 000	0
Total Equity and Debt	13 388 000	14 668 000	5 870 000

Financial indicators	2022	2021	2020
Return on Equity	−2,77 %	73,99 %	98,02 %
Debt-to-Equity Ratio	2,5	1,38	4,8
Operating Profit Margin	28,33 %	6,3 %	-
Current Ratio	2,99	1,21	-
Quick Ratio	2,99	1,21	-
Equity Ratio	0,28	0,27	0,17
Gross Profit Margin	99,83 %	100 %	-