KVALHEIM VVS AS

5936 MANGER

Finances

Share Ownership

Return on Equity

−6,57 %

Current Ratio

3,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	553 000	1 102 000	656 000
Net Income	−249 000	−13 000	−34 000	−79 000
Total Assets	4 741 000	4 942 000	5 066 000	4 998 000
Total Equity	3 789 000	4 038 000	4 034 000	4 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	553 000	1 102 000	656 000
Expenditure	332 000	566 000	1 142 000	748 000
Operating Profit	−253 000	−13 000	−41 000	−93 000
Financial Income	5 000	4 000	8 000	18 000
Financial Costs	1 000	4 000	2 000	4 000
Financial Balance	4 000	0	6 000	14 000
Earnings Before Tax	−249 000	−13 000	−34 000	−79 000
Tax	0	0	0	0
Net Income	−249 000	−13 000	−34 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 451 000	1 434 000	1 402 000	1 330 000
Total Current Assets	3 289 000	3 508 000	3 664 000	3 668 000
Total Assets	4 741 000	4 942 000	5 066 000	4 998 000
Total Retained Equity	3 689 000	3 938 000	3 934 000	3 945 000
Total Equity	3 789 000	4 038 000	4 034 000	4 045 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	952 000	904 000	1 032 000	953 000
Total Equity and Debt	4 741 000	4 942 000	5 066 000	4 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	553 000	1 102 000	656 000
Other Income	0	0	0	0
Revenue	78 000	553 000	1 102 000	656 000
Cost of Goods Sold	45 000	242 000	666 000	368 000
Salary Costs	65 000	131 000	207 000	104 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	332 000	566 000	1 142 000	748 000
Operating Profit	−253 000	−13 000	−41 000	−93 000
Financial Income	5 000	4 000	8 000	18 000
Financial Costs	1 000	4 000	2 000	4 000
Financial Balance	4 000	0	6 000	14 000
Dividends	0	0	0	0
Net Income	−249 000	−13 000	−34 000	−79 000

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	1 451 000	1 434 000	1 402 000	1 330 000
Total Fixed Assets	1 451 000	1 434 000	1 402 000	1 330 000
Stock	8 000	8 000	14 000	14 000
Total Investments	0	0	0	0
Cash, Bank	3 252 000	3 400 000	3 336 000	3 304 000
Total Current Assets	3 289 000	3 508 000	3 664 000	3 668 000
Total Assets	4 741 000	4 942 000	5 066 000	4 998 000
Total Equity	3 789 000	4 038 000	4 034 000	4 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	8 000	107 000	37 000
Unpaid Taxes	6 000	12 000	57 000	49 000
Dividends	0	0	0	0
Other Current Debt	939 000	884 000	869 000	866 000
Total Current Debt	952 000	904 000	1 032 000	953 000
Total Equity and Debt	4 741 000	4 942 000	5 066 000	4 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,57 %	−0,32 %	−0,84 %	−1,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−324,36 %	−2,35 %	−3,72 %	−14,18 %
Current Ratio	3,45	3,88	3,55	3,85
Quick Ratio	3,48	3,92	3,6	3,91
Equity Ratio	0,8	0,82	0,8	0,81
Gross Profit Margin	42,31 %	56,24 %	39,56 %	43,9 %