AS KVAALE & CO

0378 OSLO

Finances

Return on Equity

0,21 %

Current Ratio

24,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	45 000	36 000	23 000	11 000
Total Assets	22 203 000	22 456 000	47 948 000	22 131 000
Total Equity	21 615 000	21 570 000	21 534 000	21 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	426 000	433 000	429 000	472 000
Operating Profit	−425 000	−433 000	−428 000	−472 000
Financial Income	513 000	497 000	592 000	528 000
Financial Costs	31 000	37 000	132 000	45 000
Financial Balance	482 000	460 000	460 000	483 000
Earnings Before Tax	57 000	27 000	31 000	11 000
Tax	13 000	−9 000	9 000	0
Net Income	45 000	36 000	23 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 506 000	7 461 000	5 461 000	5 461 000
Total Current Assets	14 697 000	14 995 000	42 487 000	16 670 000
Total Assets	22 203 000	22 456 000	47 948 000	22 131 000
Total Retained Equity	16 615 000	16 570 000	16 534 000	16 511 000
Total Equity	21 615 000	21 570 000	21 534 000	21 511 000
Total Long-Term Debt	0	0	9 000	0
Total Current Debt	588 000	886 000	26 405 000	620 000
Total Equity and Debt	22 203 000	22 456 000	47 948 000	22 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	382 000	382 000	380 000	422 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	426 000	433 000	429 000	472 000
Operating Profit	−425 000	−433 000	−428 000	−472 000
Financial Income	513 000	497 000	592 000	528 000
Financial Costs	31 000	37 000	132 000	45 000
Financial Balance	482 000	460 000	460 000	483 000
Dividends	0	0	0	0
Net Income	45 000	36 000	23 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 506 000	7 461 000	5 461 000	5 461 000
Total Fixed Assets	7 506 000	7 461 000	5 461 000	5 461 000
Stock	0	0	0	0
Total Investments	0	0	30 014 000	17 000
Cash, Bank	4 600 000	5 886 000	4 995 000	9 184 000
Total Current Assets	14 697 000	14 995 000	42 487 000	16 670 000
Total Assets	22 203 000	22 456 000	47 948 000	22 131 000
Total Equity	21 615 000	21 570 000	21 534 000	21 511 000
Short-Term Group Debt	57 000	0	0	0
Total Long-Term Debt	0	0	9 000	0
Creditors	0	0	0	0
Unpaid Taxes	13 000	26 000	13 000	13 000
Dividends	0	0	0	0
Other Current Debt	518 000	860 000	26 393 000	607 000
Total Current Debt	588 000	886 000	26 405 000	620 000
Total Equity and Debt	22 203 000	22 456 000	47 948 000	22 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,21 %	0,17 %	0,11 %	0,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	24,99	16,92	1,61	26,89
Quick Ratio	24,99	16,92	1,61	26,89
Equity Ratio	0,97	0,96	0,45	0,97
Gross Profit Margin	-	-	-	-