KVALA EIENDOM AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

−24,33 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	29 000	320 000
Net Income	−838 000	−2 373 000	−4 275 000	−2 329 000
Total Assets	4 053 000	7 330 000	19 335 000	22 008 000
Total Equity	3 444 000	4 282 000	6 655 000	10 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	29 000	320 000
Expenditure	881 000	2 150 000	3 544 000	2 547 000
Operating Profit	−882 000	−2 150 000	−3 515 000	−2 226 000
Financial Income	52 000	7 000	8 000	226 000
Financial Costs	9 000	231 000	767 000	329 000
Financial Balance	43 000	−224 000	−759 000	−103 000
Earnings Before Tax	−838 000	−2 373 000	−4 275 000	−2 329 000
Tax	0	0	0	0
Net Income	−838 000	−2 373 000	−4 275 000	−2 329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 616 000	3 236 000	19 113 000	20 945 000
Total Current Assets	437 000	4 095 000	222 000	1 063 000
Total Assets	4 053 000	7 330 000	19 335 000	22 008 000
Total Retained Equity	2 548 000	3 386 000	5 759 000	10 034 000
Total Equity	3 444 000	4 282 000	6 655 000	10 930 000
Total Long-Term Debt	0	0	8 681 000	9 039 000
Total Current Debt	609 000	3 048 000	3 999 000	2 039 000
Total Equity and Debt	4 053 000	7 330 000	19 335 000	22 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	143 000
Other Income	0	0	29 000	177 000
Revenue	0	0	29 000	320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	512 000	231 000	1 047 000	1 435 000
Depreciation	100 000	100 000	100 000	134 000
Impairment	0	0	1 883 000	0
Expenditure	881 000	2 150 000	3 544 000	2 547 000
Operating Profit	−882 000	−2 150 000	−3 515 000	−2 226 000
Financial Income	52 000	7 000	8 000	226 000
Financial Costs	9 000	231 000	767 000	329 000
Financial Balance	43 000	−224 000	−759 000	−103 000
Dividends	0	0	0	0
Net Income	−838 000	−2 373 000	−4 275 000	−2 329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	16 000 000	17 883 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	550 000	550 000	550 000	550 000
Total Tangible Assets	550 000	650 000	16 750 000	18 733 000
Total Fiancial Fixed Assets	3 066 000	2 586 000	2 363 000	2 212 000
Total Fixed Assets	3 616 000	3 236 000	19 113 000	20 945 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	437 000	4 095 000	222 000	1 004 000
Total Current Assets	437 000	4 095 000	222 000	1 063 000
Total Assets	4 053 000	7 330 000	19 335 000	22 008 000
Total Equity	3 444 000	4 282 000	6 655 000	10 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 681 000	9 039 000
Creditors	3 000	16 000	20 000	1 066 000
Unpaid Taxes	20 000	76 000	57 000	81 000
Dividends	0	0	0	0
Other Current Debt	586 000	2 957 000	3 922 000	891 000
Total Current Debt	609 000	3 048 000	3 999 000	2 039 000
Total Equity and Debt	4 053 000	7 330 000	19 335 000	22 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,33 %	−55,42 %	−64,24 %	−21,31 %
Debt-to-Equity Ratio	0	0	1,3	0,83
Operating Profit Margin	-	-	−12 120,69 %	−695,63 %
Current Ratio	0,72	1,34	0,06	0,52
Quick Ratio	0,72	1,34	0,06	0,52
Equity Ratio	0,85	0,58	0,34	0,5
Gross Profit Margin	-	-	100 %	100 %