JOHAN KVALSVIK AS

9650 AKKARFJORD

Finances

Return on Equity

1,74 %

Current Ratio

2,77

Debt-to-Equity Ratio

2,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 868 000	21 622 000	18 903 000	25 708 000
Net Income	54 000	−57 000	−1 660 000	−653 000
Total Assets	13 162 000	14 097 000	15 958 000	16 539 000
Total Equity	3 105 000	3 051 000	3 108 000	4 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 868 000	21 622 000	18 903 000	25 708 000
Expenditure	23 364 000	21 255 000	20 054 000	25 920 000
Operating Profit	504 000	368 000	−1 150 000	−212 000
Financial Income	18 000	3 000	8 000	19 000
Financial Costs	468 000	429 000	518 000	460 000
Financial Balance	−450 000	−426 000	−510 000	−441 000
Earnings Before Tax	54 000	−57 000	−1 660 000	−653 000
Tax	0	0	0	0
Net Income	54 000	−57 000	−1 660 000	−653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 268 000	10 668 000	11 909 000	12 747 000
Total Current Assets	2 894 000	3 429 000	4 050 000	3 792 000
Total Assets	13 162 000	14 097 000	15 958 000	16 539 000
Total Retained Equity	−895 000	−949 000	−892 000	768 000
Total Equity	3 105 000	3 051 000	3 108 000	4 768 000
Total Long-Term Debt	9 013 000	10 235 000	11 764 000	9 646 000
Total Current Debt	1 044 000	811 000	1 086 000	2 125 000
Total Equity and Debt	13 162 000	14 097 000	15 958 000	16 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 926 000	20 584 000	17 738 000	24 954 000
Other Income	942 000	1 039 000	1 165 000	754 000
Revenue	23 868 000	21 622 000	18 903 000	25 708 000
Cost of Goods Sold	16 270 000	14 186 000	13 012 000	18 173 000
Salary Costs	3 660 000	3 699 000	3 627 000	3 751 000
Depreciation	1 137 000	1 241 000	1 336 000	1 332 000
Impairment	0	0	0	0
Expenditure	23 364 000	21 255 000	20 054 000	25 920 000
Operating Profit	504 000	368 000	−1 150 000	−212 000
Financial Income	18 000	3 000	8 000	19 000
Financial Costs	468 000	429 000	518 000	460 000
Financial Balance	−450 000	−426 000	−510 000	−441 000
Dividends	0	0	0	0
Net Income	54 000	−57 000	−1 660 000	−653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 471 000	6 905 000	7 475 000	8 117 000
Machinery and Plant Facilities	720 000	850 000	980 000	1 110 000
Fixtures	2 491 000	2 337 000	2 878 000	3 235 000
Total Tangible Assets	9 682 000	10 092 000	11 333 000	12 462 000
Total Fiancial Fixed Assets	586 000	576 000	576 000	285 000
Total Fixed Assets	10 268 000	10 668 000	11 909 000	12 747 000
Stock	2 512 000	2 218 000	3 223 000	2 210 000
Total Investments	0	0	0	0
Cash, Bank	356 000	706 000	586 000	89 000
Total Current Assets	2 894 000	3 429 000	4 050 000	3 792 000
Total Assets	13 162 000	14 097 000	15 958 000	16 539 000
Total Equity	3 105 000	3 051 000	3 108 000	4 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 013 000	10 235 000	11 764 000	9 646 000
Creditors	229 000	181 000	41 000	137 000
Unpaid Taxes	372 000	257 000	668 000	180 000
Dividends	0	0	0	0
Other Current Debt	444 000	372 000	377 000	344 000
Total Current Debt	1 044 000	811 000	1 086 000	2 125 000
Total Equity and Debt	13 162 000	14 097 000	15 958 000	16 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,74 %	−1,87 %	−53,41 %	−13,7 %
Debt-to-Equity Ratio	2,9	3,35	3,79	2,02
Operating Profit Margin	2,11 %	1,7 %	−6,08 %	−0,82 %
Current Ratio	2,77	4,23	3,73	1,78
Quick Ratio	−1,97	−2,44	−1,9	−44,61
Equity Ratio	0,24	0,22	0,19	0,29
Gross Profit Margin	31,83 %	34,39 %	31,16 %	29,31 %