K VAULE HOLDING AS

4354 VOLL

Finances

Return on Equity

−4,03 %

Current Ratio

134,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	40 000	53 000
Net Income	−629 000	−645 000	1 621 000	−1 720 000
Total Assets	15 695 000	16 330 000	17 480 000	18 143 000
Total Equity	15 598 000	16 227 000	16 872 000	18 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	40 000	53 000
Expenditure	458 000	659 000	906 000	918 000
Operating Profit	−457 000	−658 000	−866 000	−865 000
Financial Income	14 000	27 000	2 518 000	205 000
Financial Costs	185 000	14 000	31 000	1 060 000
Financial Balance	−171 000	13 000	2 487 000	−855 000
Earnings Before Tax	−629 000	−645 000	1 621 000	−1 720 000
Tax	0	0	0	0
Net Income	−629 000	−645 000	1 621 000	−1 720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 674 000	2 934 000	3 508 000	4 208 000
Total Current Assets	13 021 000	13 395 000	13 972 000	13 935 000
Total Assets	15 695 000	16 330 000	17 480 000	18 143 000
Total Retained Equity	14 568 000	15 197 000	15 843 000	15 972 000
Total Equity	15 598 000	16 227 000	16 872 000	18 030 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	97 000	103 000	607 000	113 000
Total Equity and Debt	15 695 000	16 330 000	17 480 000	18 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	53 000
Other Income	0	0	40 000	0
Revenue	0	0	40 000	53 000
Cost of Goods Sold	0	0	0	36 000
Salary Costs	372 000	370 000	287 000	190 000
Depreciation	0	0	7 000	77 000
Impairment	0	0	0	0
Expenditure	458 000	659 000	906 000	918 000
Operating Profit	−457 000	−658 000	−866 000	−865 000
Financial Income	14 000	27 000	2 518 000	205 000
Financial Costs	185 000	14 000	31 000	1 060 000
Financial Balance	−171 000	13 000	2 487 000	−855 000
Dividends	0	0	0	0
Net Income	−629 000	−645 000	1 621 000	−1 720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	70 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	257 000
Total Tangible Assets	0	0	0	257 000
Total Fiancial Fixed Assets	2 674 000	2 934 000	3 438 000	3 881 000
Total Fixed Assets	2 674 000	2 934 000	3 508 000	4 208 000
Stock	0	0	0	0
Total Investments	8 376 000	8 675 000	8 772 000	8 945 000
Cash, Bank	4 394 000	4 677 000	5 105 000	4 740 000
Total Current Assets	13 021 000	13 395 000	13 972 000	13 935 000
Total Assets	15 695 000	16 330 000	17 480 000	18 143 000
Total Equity	15 598 000	16 227 000	16 872 000	18 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	5 000	9 000
Unpaid Taxes	11 000	17 000	55 000	41 000
Dividends	0	0	0	0
Other Current Debt	83 000	82 000	547 000	63 000
Total Current Debt	97 000	103 000	607 000	113 000
Total Equity and Debt	15 695 000	16 330 000	17 480 000	18 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,03 %	−3,97 %	9,61 %	−9,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−2 165 %	−1 632,08 %
Current Ratio	134,24	130,05	23,02	123,32
Quick Ratio	134,24	130,05	23,02	123,32
Equity Ratio	0,99	0,99	0,97	0,99
Gross Profit Margin	-	-	100 %	32,08 %