KVÅL AUTO AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

−26,71 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 144 000	18 555 000	16 816 000	14 619 000
Net Income	−160 000	788 000	941 000	1 085 000
Total Assets	3 866 000	5 180 000	4 620 000	4 019 000
Total Equity	599 000	760 000	672 000	431 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 144 000	18 555 000	16 816 000	14 619 000
Expenditure	16 224 000	17 481 000	15 698 000	13 375 000
Operating Profit	−80 000	1 074 000	1 118 000	1 243 000
Financial Income	5 000	4 000	2 000	1 000
Financial Costs	85 000	54 000	130 000	158 000
Financial Balance	−80 000	−50 000	−128 000	−157 000
Earnings Before Tax	−160 000	1 024 000	991 000	1 085 000
Tax	0	236 000	49 000	0
Net Income	−160 000	788 000	941 000	1 085 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	437 000	484 000	579 000
Total Current Assets	3 566 000	4 742 000	4 136 000	3 440 000
Total Assets	3 866 000	5 180 000	4 620 000	4 019 000
Total Retained Equity	399 000	560 000	472 000	231 000
Total Equity	599 000	760 000	672 000	431 000
Total Long-Term Debt	0	100 000	267 000	444 000
Total Current Debt	3 266 000	4 320 000	3 681 000	3 144 000
Total Equity and Debt	3 866 000	5 180 000	4 620 000	4 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 144 000	18 555 000	16 816 000	14 619 000
Other Income	0	0	0	0
Revenue	16 144 000	18 555 000	16 816 000	14 619 000
Cost of Goods Sold	5 911 000	7 081 000	6 328 000	5 150 000
Salary Costs	6 555 000	6 700 000	6 296 000	5 269 000
Depreciation	198 000	200 000	193 000	202 000
Impairment	0	0	0	0
Expenditure	16 224 000	17 481 000	15 698 000	13 375 000
Operating Profit	−80 000	1 074 000	1 118 000	1 243 000
Financial Income	5 000	4 000	2 000	1 000
Financial Costs	85 000	54 000	130 000	158 000
Financial Balance	−80 000	−50 000	−128 000	−157 000
Dividends	0	700 000	700 000	0
Net Income	−160 000	788 000	941 000	1 085 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	210 000	210 000	128 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	227 000	355 000	578 000
Total Tangible Assets	89 000	227 000	355 000	578 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	300 000	437 000	484 000	579 000
Stock	1 268 000	1 164 000	1 185 000	1 092 000
Total Investments	0	0	0	0
Cash, Bank	396 000	700 000	744 000	236 000
Total Current Assets	3 566 000	4 742 000	4 136 000	3 440 000
Total Assets	3 866 000	5 180 000	4 620 000	4 019 000
Total Equity	599 000	760 000	672 000	431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	100 000	267 000	444 000
Creditors	742 000	463 000	209 000	849 000
Unpaid Taxes	1 092 000	1 301 000	974 000	823 000
Dividends	0	700 000	700 000	0
Other Current Debt	647 000	725 000	787 000	512 000
Total Current Debt	3 266 000	4 320 000	3 681 000	3 144 000
Total Equity and Debt	3 866 000	5 180 000	4 620 000	4 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,71 %	103,68 %	140,03 %	251,74 %
Debt-to-Equity Ratio	0	0,13	0,4	1,03
Operating Profit Margin	−0,5 %	5,79 %	6,65 %	8,5 %
Current Ratio	1,09	1,1	1,12	1,09
Quick Ratio	1,78	1,5	1,66	1,68
Equity Ratio	0,15	0,15	0,15	0,11
Gross Profit Margin	63,39 %	61,84 %	62,37 %	64,77 %