KVALHEIM & COM AS

6718 DEKNEPOLLEN

Finances

Return on Equity

10,12 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 624 219 000	919 866 000	723 787 000	976 848 000
Net Income	9 234 000	12 209 000	5 213 000	8 633 000
Total Assets	323 549 000	239 262 000	183 713 000	227 072 000
Total Equity	91 281 000	89 403 000	84 023 000	83 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 624 219 000	919 866 000	723 787 000	976 848 000
Expenditure	1 607 989 000	903 223 000	715 029 000	963 306 000
Operating Profit	16 224 000	16 862 000	8 474 000	13 537 000
Financial Income	2 878 000	1 403 000	3 368 000	3 017 000
Financial Costs	7 229 000	2 543 000	4 954 000	5 466 000
Financial Balance	−4 351 000	−1 140 000	−1 586 000	−2 449 000
Earnings Before Tax	11 873 000	15 722 000	6 887 000	11 088 000
Tax	2 639 000	3 513 000	1 674 000	2 455 000
Net Income	9 234 000	12 209 000	5 213 000	8 633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 700 000	78 565 000	76 112 000	66 688 000
Total Current Assets	236 849 000	160 697 000	107 602 000	160 385 000
Total Assets	323 549 000	239 262 000	183 713 000	227 072 000
Total Retained Equity	84 640 000	82 821 000	77 441 000	76 791 000
Total Equity	91 281 000	89 403 000	84 023 000	83 373 000
Total Long-Term Debt	37 540 000	41 147 000	30 932 000	28 842 000
Total Current Debt	194 728 000	108 712 000	68 757 000	114 857 000
Total Equity and Debt	323 549 000	239 262 000	183 713 000	227 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 620 696 000	917 945 000	718 484 000	974 726 000
Other Income	3 523 000	1 921 000	5 303 000	2 122 000
Revenue	1 624 219 000	919 866 000	723 787 000	976 848 000
Cost of Goods Sold	1 548 263 000	854 306 000	675 400 000	924 247 000
Salary Costs	30 896 000	23 578 000	18 946 000	19 017 000
Depreciation	6 236 000	5 598 000	5 202 000	4 398 000
Impairment	0	0	0	0
Expenditure	1 607 989 000	903 223 000	715 029 000	963 306 000
Operating Profit	16 224 000	16 862 000	8 474 000	13 537 000
Financial Income	2 878 000	1 403 000	3 368 000	3 017 000
Financial Costs	7 229 000	2 543 000	4 954 000	5 466 000
Financial Balance	−4 351 000	−1 140 000	−1 586 000	−2 449 000
Dividends	0	0	0	0
Net Income	9 234 000	12 209 000	5 213 000	8 633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	344 000
Total Intangible Assets	0	0	0	1 474 000
Real Eastate	34 011 000	35 872 000	36 034 000	37 178 000
Machinery and Plant Facilities	22 862 000	21 032 000	19 417 000	17 330 000
Fixtures	22 601 000	13 105 000	9 414 000	1 071 000
Total Tangible Assets	81 056 000	70 008 000	64 864 000	55 579 000
Total Fiancial Fixed Assets	5 645 000	8 557 000	11 247 000	9 635 000
Total Fixed Assets	86 700 000	78 565 000	76 112 000	66 688 000
Stock	105 912 000	54 220 000	43 685 000	54 589 000
Total Investments	16 000	16 000	16 000	16 000
Cash, Bank	5 255 000	5 141 000	6 811 000	6 457 000
Total Current Assets	236 849 000	160 697 000	107 602 000	160 385 000
Total Assets	323 549 000	239 262 000	183 713 000	227 072 000
Total Equity	91 281 000	89 403 000	84 023 000	83 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 540 000	41 147 000	30 932 000	28 842 000
Creditors	89 366 000	19 401 000	19 207 000	16 788 000
Unpaid Taxes	3 833 000	3 128 000	5 194 000	3 370 000
Dividends	0	0	0	0
Other Current Debt	25 548 000	23 081 000	17 492 000	18 020 000
Total Current Debt	194 728 000	108 712 000	68 757 000	114 857 000
Total Equity and Debt	323 549 000	239 262 000	183 713 000	227 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,12 %	13,66 %	6,2 %	10,35 %
Debt-to-Equity Ratio	0,41	0,46	0,37	0,35
Operating Profit Margin	1 %	1,83 %	1,17 %	1,39 %
Current Ratio	1,22	1,48	1,56	1,4
Quick Ratio	2,67	2,95	4,29	2,66
Equity Ratio	0,28	0,37	0,46	0,37
Gross Profit Margin	4,68 %	7,13 %	6,69 %	5,38 %