KVALAMARKA 27B AS

5514 HAUGESUND

Finances

Share Ownership

Return on Equity

10,53 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	841 000	669 000	418 000	427 000
Net Income	349 000	145 000	−35 000	96 000
Total Assets	4 186 000	3 607 000	3 302 000	3 552 000
Total Equity	3 314 000	3 204 000	3 140 000	3 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	841 000	669 000	418 000	427 000
Expenditure	393 000	482 000	463 000	304 000
Operating Profit	448 000	186 000	−45 000	123 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	447 000	186 000	−45 000	123 000
Tax	98 000	41 000	−10 000	27 000
Net Income	349 000	145 000	−35 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 993 000	2 999 000	3 095 000	3 143 000
Total Current Assets	1 194 000	608 000	207 000	409 000
Total Assets	4 186 000	3 607 000	3 302 000	3 552 000
Total Retained Equity	466 000	356 000	292 000	327 000
Total Equity	3 314 000	3 204 000	3 140 000	3 175 000
Total Long-Term Debt	143 000	140 000	122 000	140 000
Total Current Debt	729 000	263 000	40 000	237 000
Total Equity and Debt	4 186 000	3 607 000	3 302 000	3 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	841 000	669 000	418 000	427 000
Revenue	841 000	669 000	418 000	427 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	10 000	0	0
Depreciation	120 000	120 000	120 000	160 000
Impairment	0	0	0	0
Expenditure	393 000	482 000	463 000	304 000
Operating Profit	448 000	186 000	−45 000	123 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	349 000	145 000	−35 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 834 000	2 928 000	2 998 000	3 019 000
Machinery and Plant Facilities	0	0	80 000	104 000
Fixtures	159 000	71 000	18 000	20 000
Total Tangible Assets	2 993 000	2 999 000	3 095 000	3 143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 993 000	2 999 000	3 095 000	3 143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	761 000	11 000	170 000	253 000
Total Current Assets	1 194 000	608 000	207 000	409 000
Total Assets	4 186 000	3 607 000	3 302 000	3 552 000
Total Equity	3 314 000	3 204 000	3 140 000	3 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	143 000	140 000	122 000	140 000
Creditors	187 000	50 000	29 000	19 000
Unpaid Taxes	145 000	38 000	2 000	72 000
Dividends	0	0	0	0
Other Current Debt	368 000	175 000	2 000	112 000
Total Current Debt	729 000	263 000	40 000	237 000
Total Equity and Debt	4 186 000	3 607 000	3 302 000	3 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,53 %	4,53 %	−1,11 %	3,02 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,04
Operating Profit Margin	53,27 %	27,8 %	−10,77 %	28,81 %
Current Ratio	1,64	2,31	5,18	1,73
Quick Ratio	1,64	2,31	5,18	1,73
Equity Ratio	0,79	0,89	0,95	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %