KVÅL NÆRINGSSENTER AS

4323 SANDNES

Finances

Return on Equity

136,44 %

Current Ratio

8,99

Debt-to-Equity Ratio

28,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 614 000	1 537 000	1 262 000	1 426 000
Net Income	865 000	76 000	244 000	1 111 000
Total Assets	19 698 000	19 130 000	19 610 000	16 764 000
Total Equity	634 000	−231 000	−231 000	−344 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 614 000	1 537 000	1 262 000	1 426 000
Expenditure	99 000	1 107 000	620 000	499 000
Operating Profit	1 515 000	430 000	642 000	927 000
Financial Income	45 000	107 000	99 000	912 000
Financial Costs	433 000	425 000	411 000	621 000
Financial Balance	−388 000	−318 000	−312 000	291 000
Earnings Before Tax	1 127 000	113 000	330 000	1 218 000
Tax	261 000	37 000	86 000	108 000
Net Income	865 000	76 000	244 000	1 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 875 000	11 648 000	16 464 000	14 811 000
Total Current Assets	7 823 000	7 482 000	3 145 000	1 953 000
Total Assets	19 698 000	19 130 000	19 610 000	16 764 000
Total Retained Equity	534 000	−331 000	−331 000	−444 000
Total Equity	634 000	−231 000	−231 000	−344 000
Total Long-Term Debt	18 194 000	18 911 000	15 396 000	14 042 000
Total Current Debt	870 000	450 000	4 445 000	3 067 000
Total Equity and Debt	19 698 000	19 130 000	19 610 000	16 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 614 000	1 537 000	0	0
Other Income	0	0	1 262 000	1 426 000
Revenue	1 614 000	1 537 000	1 262 000	1 426 000
Cost of Goods Sold	46 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	333 000	429 000	235 000	207 000
Impairment	0	0	0	0
Expenditure	99 000	1 107 000	620 000	499 000
Operating Profit	1 515 000	430 000	642 000	927 000
Financial Income	45 000	107 000	99 000	912 000
Financial Costs	433 000	425 000	411 000	621 000
Financial Balance	−388 000	−318 000	−312 000	291 000
Dividends	0	0	0	0
Net Income	865 000	76 000	244 000	1 111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 574 000	9 290 000	10 917 000	9 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 979 000	2 097 000	317 000	20 000
Total Tangible Assets	11 553 000	11 386 000	11 234 000	9 669 000
Total Fiancial Fixed Assets	322 000	261 000	5 230 000	5 142 000
Total Fixed Assets	11 875 000	11 648 000	16 464 000	14 811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	325 000	235 000	391 000
Total Current Assets	7 823 000	7 482 000	3 145 000	1 953 000
Total Assets	19 698 000	19 130 000	19 610 000	16 764 000
Total Equity	634 000	−231 000	−231 000	−344 000
Short-Term Group Debt	82 000	114 000	0	0
Total Long-Term Debt	18 194 000	18 911 000	15 396 000	14 042 000
Creditors	465 000	225 000	491 000	387 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	63 000	3 913 000	2 648 000
Total Current Debt	870 000	450 000	4 445 000	3 067 000
Total Equity and Debt	19 698 000	19 130 000	19 610 000	16 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,44 %	−32,9 %	−105,63 %	−322,97 %
Debt-to-Equity Ratio	28,7	−81,87	−66,65	−40,82
Operating Profit Margin	93,87 %	27,98 %	50,87 %	65,01 %
Current Ratio	8,99	16,63	0,71	0,64
Quick Ratio	8,99	16,63	0,71	0,64
Equity Ratio	0,03	−0,01	−0,01	−0,02
Gross Profit Margin	97,15 %	100 %	100 %	100 %