KVALHEIM EIENDOM AS

5936 MANGER

Finances

Share Ownership

Return on Equity

3,2 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	841 000	711 000	647 000	574 000
Net Income	403 000	298 000	362 000	253 000
Total Assets	15 772 000	15 307 000	15 086 000	14 704 000
Total Equity	12 597 000	12 194 000	11 922 000	11 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	841 000	711 000	647 000	574 000
Expenditure	382 000	343 000	214 000	284 000
Operating Profit	458 000	368 000	433 000	291 000
Financial Income	62 000	19 000	42 000	48 000
Financial Costs	3 000	4 000	9 000	13 000
Financial Balance	59 000	15 000	33 000	35 000
Earnings Before Tax	517 000	383 000	465 000	326 000
Tax	114 000	85 000	104 000	72 000
Net Income	403 000	298 000	362 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 620 000	8 620 000	8 611 000	8 531 000
Total Current Assets	7 152 000	6 687 000	6 475 000	6 173 000
Total Assets	15 772 000	15 307 000	15 086 000	14 704 000
Total Retained Equity	12 497 000	12 094 000	11 822 000	11 488 000
Total Equity	12 597 000	12 194 000	11 922 000	11 588 000
Total Long-Term Debt	0	24 000	1 391 000	1 407 000
Total Current Debt	3 175 000	3 089 000	1 773 000	1 710 000
Total Equity and Debt	15 772 000	15 307 000	15 086 000	14 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 000	11 000	0
Other Income	841 000	704 000	636 000	574 000
Revenue	841 000	711 000	647 000	574 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	3 000	22 000	−2 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	382 000	343 000	214 000	284 000
Operating Profit	458 000	368 000	433 000	291 000
Financial Income	62 000	19 000	42 000	48 000
Financial Costs	3 000	4 000	9 000	13 000
Financial Balance	59 000	15 000	33 000	35 000
Dividends	0	0	0	0
Net Income	403 000	298 000	362 000	253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	44 000	44 000	44 000
Real Eastate	8 576 000	8 576 000	8 567 000	8 487 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 576 000	8 576 000	8 567 000	8 487 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 620 000	8 620 000	8 611 000	8 531 000
Stock	1 941 000	1 483 000	1 467 000	1 243 000
Total Investments	0	0	0	0
Cash, Bank	5 194 000	5 167 000	4 977 000	4 881 000
Total Current Assets	7 152 000	6 687 000	6 475 000	6 173 000
Total Assets	15 772 000	15 307 000	15 086 000	14 704 000
Total Equity	12 597 000	12 194 000	11 922 000	11 588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	24 000	1 391 000	1 407 000
Creditors	18 000	16 000	15 000	13 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	3 043 000	2 995 000	1 662 000	1 642 000
Total Current Debt	3 175 000	3 089 000	1 773 000	1 710 000
Total Equity and Debt	15 772 000	15 307 000	15 086 000	14 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,2 %	2,44 %	3,04 %	2,18 %
Debt-to-Equity Ratio	0	0	0,12	0,12
Operating Profit Margin	54,46 %	51,76 %	66,92 %	50,7 %
Current Ratio	2,25	2,16	3,65	3,61
Quick Ratio	5,8	4,16	21,16	13,22
Equity Ratio	0,8	0,8	0,79	0,79
Gross Profit Margin	100 %	100 %	99,38 %	100 %