KVALHEIM AS

0194 OSLO

Finances

Return on Equity

11,45 %

Current Ratio

79,48

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	695 000	903 000	−234 000	360 000
Total Assets	6 358 000	16 149 000	16 244 000	17 627 000
Total Equity	6 072 000	5 778 000	14 875 000	16 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	75 000	396 000	105 000	444 000
Operating Profit	−75 000	−396 000	−105 000	−444 000
Financial Income	1 527 000	1 980 000	856 000	1 242 000
Financial Costs	784 000	732 000	961 000	385 000
Financial Balance	743 000	1 248 000	−105 000	857 000
Earnings Before Tax	669 000	853 000	−210 000	413 000
Tax	−26 000	−50 000	24 000	52 000
Net Income	695 000	903 000	−234 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	7 000
Total Current Assets	6 358 000	16 149 000	16 243 000	17 620 000
Total Assets	6 358 000	16 149 000	16 244 000	17 627 000
Total Retained Equity	4 483 000	4 188 000	13 285 000	14 419 000
Total Equity	6 072 000	5 778 000	14 875 000	16 008 000
Total Long-Term Debt	205 000	258 000	323 000	406 000
Total Current Debt	80 000	10 114 000	1 046 000	1 212 000
Total Equity and Debt	6 358 000	16 149 000	16 244 000	17 627 000

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	1 000	343 000	1 000	277 000
Depreciation	0	1 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	75 000	396 000	105 000	444 000
Operating Profit	−75 000	−396 000	−105 000	−444 000
Financial Income	1 527 000	1 980 000	856 000	1 242 000
Financial Costs	784 000	732 000	961 000	385 000
Financial Balance	743 000	1 248 000	−105 000	857 000
Dividends	0	0	900 000	1 000 000
Net Income	695 000	903 000	−234 000	360 000

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	1 000	7 000
Total Tangible Assets	0	0	1 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	1 000	7 000
Stock	0	0	0	0
Total Investments	1 244 000	10 362 000	4 549 000	4 219 000
Cash, Bank	5 114 000	5 777 000	11 681 000	13 363 000
Total Current Assets	6 358 000	16 149 000	16 243 000	17 620 000
Total Assets	6 358 000	16 149 000	16 244 000	17 627 000
Total Equity	6 072 000	5 778 000	14 875 000	16 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	205 000	258 000	323 000	406 000
Creditors	0	0	0	0
Unpaid Taxes	0	66 000	0	23 000
Dividends	0	0	900 000	1 000 000
Other Current Debt	54 000	32 000	39 000	36 000
Total Current Debt	80 000	10 114 000	1 046 000	1 212 000
Total Equity and Debt	6 358 000	16 149 000	16 244 000	17 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,45 %	15,63 %	−1,57 %	2,25 %
Debt-to-Equity Ratio	0,03	0,04	0,02	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	79,48	1,6	15,53	14,54
Quick Ratio	79,48	1,6	15,53	14,54
Equity Ratio	0,96	0,36	0,92	0,91
Gross Profit Margin	-	-	-	-