KVALSUND MASKIN & TRANSPORT AS

9620 KVALSUND

Finances

Share Ownership

Return on Equity

0,11 %

Current Ratio

3,78

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 283 000	13 185 000	12 305 000	9 659 000
Net Income	11 000	−53 000	1 270 000	14 000
Total Assets	13 960 000	14 955 000	16 891 000	14 726 000
Total Equity	10 369 000	11 859 000	12 932 000	12 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 283 000	13 185 000	12 305 000	9 659 000
Expenditure	14 300 000	13 261 000	10 699 000	9 680 000
Operating Profit	−18 000	−76 000	1 607 000	−21 000
Financial Income	36 000	10 000	25 000	43 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	35 000	9 000	24 000	42 000
Earnings Before Tax	17 000	−67 000	1 631 000	21 000
Tax	6 000	−13 000	361 000	7 000
Net Income	11 000	−53 000	1 270 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 414 000	2 263 000	2 718 000	3 850 000
Total Current Assets	11 546 000	12 691 000	14 173 000	10 876 000
Total Assets	13 960 000	14 955 000	16 891 000	14 726 000
Total Retained Equity	10 269 000	11 759 000	12 832 000	12 583 000
Total Equity	10 369 000	11 859 000	12 932 000	12 683 000
Total Long-Term Debt	537 000	531 000	646 000	690 000
Total Current Debt	3 054 000	2 566 000	3 312 000	1 353 000
Total Equity and Debt	13 960 000	14 955 000	16 891 000	14 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 285 000	12 915 000	11 507 000	8 993 000
Other Income	−2 000	270 000	798 000	666 000
Revenue	14 283 000	13 185 000	12 305 000	9 659 000
Cost of Goods Sold	4 263 000	4 149 000	1 594 000	1 324 000
Salary Costs	4 230 000	3 889 000	3 421 000	3 189 000
Depreciation	312 000	417 000	450 000	475 000
Impairment	0	0	0	0
Expenditure	14 300 000	13 261 000	10 699 000	9 680 000
Operating Profit	−18 000	−76 000	1 607 000	−21 000
Financial Income	36 000	10 000	25 000	43 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	35 000	9 000	24 000	42 000
Dividends	1 500 000	1 020 000	1 020 000	449 000
Net Income	11 000	−53 000	1 270 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 000	43 000	50 000	58 000
Machinery and Plant Facilities	637 000	586 000	393 000	740 000
Fixtures	213 000	211 000	346 000	475 000
Total Tangible Assets	885 000	840 000	789 000	1 273 000
Total Fiancial Fixed Assets	1 529 000	1 424 000	1 929 000	2 577 000
Total Fixed Assets	2 414 000	2 263 000	2 718 000	3 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 257 000	11 146 000	12 001 000	9 744 000
Total Current Assets	11 546 000	12 691 000	14 173 000	10 876 000
Total Assets	13 960 000	14 955 000	16 891 000	14 726 000
Total Equity	10 369 000	11 859 000	12 932 000	12 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	537 000	531 000	646 000	690 000
Creditors	636 000	660 000	544 000	266 000
Unpaid Taxes	483 000	224 000	873 000	205 000
Dividends	1 500 000	1 020 000	1 020 000	449 000
Other Current Debt	434 000	559 000	470 000	363 000
Total Current Debt	3 054 000	2 566 000	3 312 000	1 353 000
Total Equity and Debt	13 960 000	14 955 000	16 891 000	14 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,11 %	−0,45 %	9,82 %	0,11 %
Debt-to-Equity Ratio	0,05	0,04	0,05	0,05
Operating Profit Margin	−0,13 %	−0,58 %	13,06 %	−0,22 %
Current Ratio	3,78	4,95	4,28	8,04
Quick Ratio	3,78	4,95	4,28	8,04
Equity Ratio	0,74	0,79	0,77	0,86
Gross Profit Margin	70,15 %	68,53 %	87,05 %	86,29 %