KVALIA AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−0,01 %

Current Ratio

28,87

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	678 000	586 000	544 000	535 000
Net Income	−1 000	111 000	225 000	210 000
Total Assets	7 330 000	7 321 000	7 307 000	7 343 000
Total Equity	6 881 000	6 902 000	6 927 000	6 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	678 000	586 000	544 000	535 000
Expenditure	714 000	456 000	283 000	307 000
Operating Profit	−35 000	131 000	261 000	228 000
Financial Income	35 000	14 000	27 000	42 000
Financial Costs	1 000	3 000	0	0
Financial Balance	34 000	11 000	27 000	42 000
Earnings Before Tax	−1 000	142 000	288 000	269 000
Tax	0	31 000	63 000	59 000
Net Income	−1 000	111 000	225 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 615 000	4 699 000	4 783 000	4 867 000
Total Current Assets	2 714 000	2 622 000	2 525 000	2 476 000
Total Assets	7 330 000	7 321 000	7 307 000	7 343 000
Total Retained Equity	3 879 000	3 901 000	3 926 000	3 954 000
Total Equity	6 881 000	6 902 000	6 927 000	6 956 000
Total Long-Term Debt	355 000	361 000	368 000	376 000
Total Current Debt	94 000	58 000	13 000	11 000
Total Equity and Debt	7 330 000	7 321 000	7 307 000	7 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	678 000	586 000	544 000	535 000
Revenue	678 000	586 000	544 000	535 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	84 000	84 000	84 000	84 000
Impairment	0	0	0	0
Expenditure	714 000	456 000	283 000	307 000
Operating Profit	−35 000	131 000	261 000	228 000
Financial Income	35 000	14 000	27 000	42 000
Financial Costs	1 000	3 000	0	0
Financial Balance	34 000	11 000	27 000	42 000
Dividends	0	0	0	0
Net Income	−1 000	111 000	225 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 615 000	4 699 000	4 783 000	4 867 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 615 000	4 699 000	4 783 000	4 867 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 615 000	4 699 000	4 783 000	4 867 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 441 000	2 265 000	1 702 000	1 388 000
Total Current Assets	2 714 000	2 622 000	2 525 000	2 476 000
Total Assets	7 330 000	7 321 000	7 307 000	7 343 000
Total Equity	6 881 000	6 902 000	6 927 000	6 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	355 000	361 000	368 000	376 000
Creditors	35 000	25 000	13 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	33 000	0	0
Total Current Debt	94 000	58 000	13 000	11 000
Total Equity and Debt	7 330 000	7 321 000	7 307 000	7 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,01 %	1,61 %	3,25 %	3,02 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0,05
Operating Profit Margin	−5,16 %	22,35 %	47,98 %	42,62 %
Current Ratio	28,87	45,21	194,23	225,09
Quick Ratio	28,87	45,21	194,23	225,09
Equity Ratio	0,94	0,94	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %