KVALA AUTOSENTER AS

5532 HAUGESUND

Finances

Share Ownership

Return on Equity

67,92 %

Current Ratio

22,39

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 725 000	13 318 000	13 028 000	13 387 000
Net Income	1 541 000	709 000	363 000	304 000
Total Assets	2 648 000	3 101 000	2 566 000	2 055 000
Total Equity	2 269 000	729 000	1 020 000	656 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 725 000	13 318 000	13 028 000	13 387 000
Expenditure	3 810 000	12 477 000	12 541 000	12 959 000
Operating Profit	1 916 000	842 000	486 000	428 000
Financial Income	0	23 000	0	0
Financial Costs	15 000	10 000	6 000	25 000
Financial Balance	−15 000	13 000	−6 000	−25 000
Earnings Before Tax	1 901 000	854 000	481 000	403 000
Tax	361 000	145 000	118 000	99 000
Net Income	1 541 000	709 000	363 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	515 000	433 000	558 000
Total Current Assets	2 463 000	2 586 000	2 133 000	1 497 000
Total Assets	2 648 000	3 101 000	2 566 000	2 055 000
Total Retained Equity	2 169 000	629 000	920 000	556 000
Total Equity	2 269 000	729 000	1 020 000	656 000
Total Long-Term Debt	269 000	0	0	0
Total Current Debt	110 000	2 372 000	1 547 000	1 399 000
Total Equity and Debt	2 648 000	3 101 000	2 566 000	2 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 649 000	12 545 000	12 309 000	12 640 000
Other Income	2 076 000	773 000	718 000	747 000
Revenue	5 725 000	13 318 000	13 028 000	13 387 000
Cost of Goods Sold	1 495 000	5 775 000	5 929 000	5 959 000
Salary Costs	1 208 000	3 277 000	3 350 000	3 359 000
Depreciation	46 000	155 000	165 000	194 000
Impairment	0	0	19 000	0
Expenditure	3 810 000	12 477 000	12 541 000	12 959 000
Operating Profit	1 916 000	842 000	486 000	428 000
Financial Income	0	23 000	0	0
Financial Costs	15 000	10 000	6 000	25 000
Financial Balance	−15 000	13 000	−6 000	−25 000
Dividends	0	1 000 000	0	0
Net Income	1 541 000	709 000	363 000	304 000

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	330 000	249 000	374 000
Total Tangible Assets	0	330 000	249 000	374 000
Total Fiancial Fixed Assets	185 000	185 000	185 000	185 000
Total Fixed Assets	185 000	515 000	433 000	558 000
Stock	0	574 000	578 000	470 000
Total Investments	0	0	0	0
Cash, Bank	2 350 000	1 848 000	1 321 000	880 000
Total Current Assets	2 463 000	2 586 000	2 133 000	1 497 000
Total Assets	2 648 000	3 101 000	2 566 000	2 055 000
Total Equity	2 269 000	729 000	1 020 000	656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	269 000	0	0	0
Creditors	14 000	671 000	708 000	714 000
Unpaid Taxes	2 000	252 000	406 000	270 000
Dividends	0	1 000 000	0	0
Other Current Debt	2 000	303 000	314 000	316 000
Total Current Debt	110 000	2 372 000	1 547 000	1 399 000
Total Equity and Debt	2 648 000	3 101 000	2 566 000	2 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,92 %	97,26 %	35,59 %	46,34 %
Debt-to-Equity Ratio	0,12	0	0	0
Operating Profit Margin	33,47 %	6,32 %	3,73 %	3,2 %
Current Ratio	22,39	1,09	1,38	1,07
Quick Ratio	22,39	1,44	2,2	1,61
Equity Ratio	0,86	0,24	0,4	0,32
Gross Profit Margin	73,89 %	56,64 %	54,49 %	55,49 %