KVALHEIM HOLDING AS

5124 MORVIK

Finances

Return on Equity

29,78 %

Current Ratio

3,33

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 164 000	5 041 000	7 826 000	6 251 000
Total Assets	30 308 000	30 893 000	32 908 000	20 151 000
Total Equity	10 623 000	11 658 000	13 717 000	15 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	223 000	317 000	248 000	252 000
Operating Profit	−223 000	−317 000	−248 000	−252 000
Financial Income	4 088 000	6 060 000	8 734 000	6 662 000
Financial Costs	701 000	701 000	660 000	159 000
Financial Balance	3 387 000	5 359 000	8 074 000	6 503 000
Earnings Before Tax	3 164 000	5 041 000	7 826 000	6 251 000
Tax	0	0	0	0
Net Income	3 164 000	5 041 000	7 826 000	6 251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 817 000	16 415 000	18 001 000	17 858 000
Total Current Assets	13 491 000	14 478 000	14 907 000	2 293 000
Total Assets	30 308 000	30 893 000	32 908 000	20 151 000
Total Retained Equity	10 523 000	11 558 000	13 617 000	15 491 000
Total Equity	10 623 000	11 658 000	13 717 000	15 591 000
Total Long-Term Debt	15 630 000	16 426 000	17 532 000	4 292 000
Total Current Debt	4 056 000	2 809 000	1 659 000	268 000
Total Equity and Debt	30 308 000	30 893 000	32 908 000	20 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	223 000	317 000	248 000	252 000
Operating Profit	−223 000	−317 000	−248 000	−252 000
Financial Income	4 088 000	6 060 000	8 734 000	6 662 000
Financial Costs	701 000	701 000	660 000	159 000
Financial Balance	3 387 000	5 359 000	8 074 000	6 503 000
Dividends	4 200 000	7 100 000	9 700 000	6 768 000
Net Income	3 164 000	5 041 000	7 826 000	6 251 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	16 817 000	16 415 000	18 001 000	17 858 000
Total Fixed Assets	16 817 000	16 415 000	18 001 000	17 858 000
Stock	13 255 000	13 255 000	13 183 000	0
Total Investments	0	321 000	726 000	585 000
Cash, Bank	161 000	870 000	798 000	1 422 000
Total Current Assets	13 491 000	14 478 000	14 907 000	2 293 000
Total Assets	30 308 000	30 893 000	32 908 000	20 151 000
Total Equity	10 623 000	11 658 000	13 717 000	15 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 630 000	16 426 000	17 532 000	4 292 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 200 000	7 100 000	9 700 000	6 768 000
Other Current Debt	4 056 000	2 509 000	1 459 000	0
Total Current Debt	4 056 000	2 809 000	1 659 000	268 000
Total Equity and Debt	30 308 000	30 893 000	32 908 000	20 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,78 %	43,24 %	57,05 %	40,09 %
Debt-to-Equity Ratio	1,47	1,41	1,28	0,28
Operating Profit Margin	-	-	-	-
Current Ratio	3,33	5,15	8,99	8,56
Quick Ratio	−1,47	−1,39	−1,29	8,56
Equity Ratio	0,35	0,38	0,42	0,77
Gross Profit Margin	-	-	-	-