KVALSUND & TEIGE BYGGEFELT AS

6098 NERLANDSØY

Finances

Share Ownership

Return on Equity

65,41 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	610 000	0	1 162 000
Net Income	−174 000	−682 000	−82 000	84 000
Total Assets	1 064 000	1 313 000	1 348 000	1 268 000
Total Equity	−266 000	−92 000	590 000	671 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	610 000	0	1 162 000
Expenditure	114 000	1 421 000	45 000	994 000
Operating Profit	−114 000	−811 000	−45 000	168 000
Financial Income	0	0	0	0
Financial Costs	110 000	63 000	60 000	61 000
Financial Balance	−110 000	−63 000	−60 000	−61 000
Earnings Before Tax	−224 000	−874 000	−105 000	107 000
Tax	−49 000	−192 000	−23 000	24 000
Net Income	−174 000	−682 000	−82 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	160 000	0	0
Total Current Assets	855 000	1 153 000	1 348 000	1 268 000
Total Assets	1 064 000	1 313 000	1 348 000	1 268 000
Total Retained Equity	−366 000	−192 000	490 000	571 000
Total Equity	−266 000	−92 000	590 000	671 000
Total Long-Term Debt	0	0	32 000	44 000
Total Current Debt	1 331 000	1 405 000	726 000	553 000
Total Equity and Debt	1 064 000	1 313 000	1 348 000	1 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	610 000	0	1 162 000
Other Income	0	0	0	0
Revenue	0	610 000	0	1 162 000
Cost of Goods Sold	68 000	1 389 000	0	962 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	114 000	1 421 000	45 000	994 000
Operating Profit	−114 000	−811 000	−45 000	168 000
Financial Income	0	0	0	0
Financial Costs	110 000	63 000	60 000	61 000
Financial Balance	−110 000	−63 000	−60 000	−61 000
Dividends	0	0	0	0
Net Income	−174 000	−682 000	−82 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	209 000	160 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	209 000	160 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	855 000	1 153 000	1 348 000	1 268 000
Total Assets	1 064 000	1 313 000	1 348 000	1 268 000
Total Equity	−266 000	−92 000	590 000	671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	32 000	44 000
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 331 000	1 405 000	726 000	553 000
Total Equity and Debt	1 064 000	1 313 000	1 348 000	1 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,41 %	741,3 %	−13,9 %	12,52 %
Debt-to-Equity Ratio	−0	−0	0,05	0,07
Operating Profit Margin	-	−132,95 %	-	14,46 %
Current Ratio	0,64	0,82	1,86	2,29
Quick Ratio	0,64	0,82	1,86	2,29
Equity Ratio	−0,25	−0,07	0,44	0,53
Gross Profit Margin	-	−127,7 %	-	17,21 %