KVALØYVÅGEN KYSTUTVIKLINGSSENTER AS

9103 KVALØYA

Finances

Share Ownership

Return on Equity

181,82 %

Current Ratio

6,28

Debt-to-Equity Ratio

99,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	649 000	595 000	667 000	585 000
Net Income	40 000	94 000	148 000	137 000
Total Assets	2 277 000	2 663 000	2 229 000	2 218 000
Total Equity	22 000	−18 000	−112 000	−260 000

Income (NOK)	2022	2021	2020	2019
Revenue	649 000	595 000	667 000	585 000
Expenditure	537 000	422 000	452 000	386 000
Operating Profit	112 000	173 000	214 000	199 000
Financial Income	0	0	0	0
Financial Costs	63 000	60 000	61 000	61 000
Financial Balance	−63 000	−60 000	−61 000	−61 000
Earnings Before Tax	49 000	112 000	153 000	137 000
Tax	9 000	18 000	6 000	0
Net Income	40 000	94 000	148 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 919 000	2 049 000	1 919 000	2 025 000
Total Current Assets	358 000	613 000	310 000	193 000
Total Assets	2 277 000	2 663 000	2 229 000	2 218 000
Total Retained Equity	−151 000	−191 000	−285 000	−437 000
Total Equity	22 000	−18 000	−112 000	−260 000
Total Long-Term Debt	2 197 000	2 323 000	2 260 000	2 417 000
Total Current Debt	57 000	357 000	82 000	60 000
Total Equity and Debt	2 277 000	2 663 000	2 229 000	2 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	3 000	0	0
Other Income	645 000	592 000	667 000	585 000
Revenue	649 000	595 000	667 000	585 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	130 000	108 000	106 000	101 000
Impairment	0	0	0	0
Expenditure	537 000	422 000	452 000	386 000
Operating Profit	112 000	173 000	214 000	199 000
Financial Income	0	0	0	0
Financial Costs	63 000	60 000	61 000	61 000
Financial Balance	−63 000	−60 000	−61 000	−61 000
Dividends	0	0	0	0
Net Income	40 000	94 000	148 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 669 000	1 768 000	1 867 000	1 966 000
Machinery and Plant Facilities	250 000	281 000	52 000	59 000
Fixtures	0	0	0	0
Total Tangible Assets	1 919 000	2 049 000	1 919 000	2 025 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 919 000	2 049 000	1 919 000	2 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	502 000	214 000	105 000
Total Current Assets	358 000	613 000	310 000	193 000
Total Assets	2 277 000	2 663 000	2 229 000	2 218 000
Total Equity	22 000	−18 000	−112 000	−260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 197 000	2 323 000	2 260 000	2 417 000
Creditors	13 000	333 000	34 000	5 000
Unpaid Taxes	24 000	0	33 000	46 000
Dividends	0	0	0	0
Other Current Debt	11 000	6 000	9 000	10 000
Total Current Debt	57 000	357 000	82 000	60 000
Total Equity and Debt	2 277 000	2 663 000	2 229 000	2 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	181,82 %	−522,22 %	−132,14 %	−52,69 %
Debt-to-Equity Ratio	99,86	−129,06	−20,18	−9,3
Operating Profit Margin	17,26 %	29,08 %	32,08 %	34,02 %
Current Ratio	6,28	1,72	3,78	3,22
Quick Ratio	6,28	1,72	3,78	3,22
Equity Ratio	0,01	−0,01	−0,05	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %