KVALA BUTIKKSENTER AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

18,88 %

Current Ratio

0,46

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 334 000	4 995 000	4 916 000	4 765 000
Net Income	2 327 000	2 566 000	2 587 000	2 166 000
Total Assets	45 776 000	47 205 000	38 680 000	38 646 000
Total Equity	12 328 000	12 071 000	11 785 000	11 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 334 000	4 995 000	4 916 000	4 765 000
Expenditure	1 570 000	1 180 000	981 000	1 181 000
Operating Profit	3 765 000	3 815 000	3 936 000	3 584 000
Financial Income	236 000	28 000	1 000	3 000
Financial Costs	1 017 000	553 000	620 000	811 000
Financial Balance	−781 000	−525 000	−619 000	−808 000
Earnings Before Tax	2 983 000	3 290 000	3 317 000	2 777 000
Tax	656 000	724 000	730 000	611 000
Net Income	2 327 000	2 566 000	2 587 000	2 166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 380 000	46 066 000	37 788 000	38 061 000
Total Current Assets	1 396 000	1 139 000	892 000	586 000
Total Assets	45 776 000	47 205 000	38 680 000	38 646 000
Total Retained Equity	7 328 000	7 071 000	6 785 000	6 455 000
Total Equity	12 328 000	12 071 000	11 785 000	11 455 000
Total Long-Term Debt	30 397 000	31 830 000	23 694 000	24 554 000
Total Current Debt	3 051 000	3 303 000	3 200 000	2 637 000
Total Equity and Debt	45 776 000	47 205 000	38 680 000	38 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 334 000	4 995 000	4 916 000	4 765 000
Other Income	0	0	0	0
Revenue	5 334 000	4 995 000	4 916 000	4 765 000
Cost of Goods Sold	0	0	0	0
Salary Costs	111 000	90 000	89 000	95 000
Depreciation	273 000	273 000	273 000	273 000
Impairment	0	0	0	0
Expenditure	1 570 000	1 180 000	981 000	1 181 000
Operating Profit	3 765 000	3 815 000	3 936 000	3 584 000
Financial Income	236 000	28 000	1 000	3 000
Financial Costs	1 017 000	553 000	620 000	811 000
Financial Balance	−781 000	−525 000	−619 000	−808 000
Dividends	0	0	0	0
Net Income	2 327 000	2 566 000	2 587 000	2 166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 243 000	37 515 000	37 788 000	38 061 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 243 000	37 515 000	37 788 000	38 061 000
Total Fiancial Fixed Assets	7 137 000	8 550 000	0	0
Total Fixed Assets	44 380 000	46 066 000	37 788 000	38 061 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	578 000	447 000	158 000	138 000
Total Current Assets	1 396 000	1 139 000	892 000	586 000
Total Assets	45 776 000	47 205 000	38 680 000	38 646 000
Total Equity	12 328 000	12 071 000	11 785 000	11 455 000
Short-Term Group Debt	2 654 000	2 923 000	2 894 000	2 319 000
Total Long-Term Debt	30 397 000	31 830 000	23 694 000	24 554 000
Creditors	163 000	188 000	100 000	92 000
Unpaid Taxes	155 000	145 000	165 000	163 000
Dividends	0	0	0	0
Other Current Debt	79 000	47 000	42 000	63 000
Total Current Debt	3 051 000	3 303 000	3 200 000	2 637 000
Total Equity and Debt	45 776 000	47 205 000	38 680 000	38 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,88 %	21,26 %	21,95 %	18,91 %
Debt-to-Equity Ratio	2,47	2,64	2,01	2,14
Operating Profit Margin	70,58 %	76,38 %	80,07 %	75,22 %
Current Ratio	0,46	0,34	0,28	0,22
Quick Ratio	0,46	0,34	0,28	0,22
Equity Ratio	0,27	0,26	0,3	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %