KVALITAS AS

8012 BODØ

Finances

Share Ownership

Return on Equity

2,54 %

Current Ratio

2,61

Debt-to-Equity Ratio

6,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	940 000	1 021 000	976 000	984 000
Net Income	31 000	107 000	183 000	257 000
Total Assets	9 081 000	9 072 000	9 358 000	11 474 000
Total Equity	1 222 000	1 191 000	1 083 000	2 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	940 000	1 021 000	976 000	984 000
Expenditure	562 000	664 000	459 000	370 000
Operating Profit	377 000	357 000	518 000	614 000
Financial Income	0	0	7 000	1 000
Financial Costs	337 000	219 000	292 000	358 000
Financial Balance	−337 000	−219 000	−285 000	−357 000
Earnings Before Tax	40 000	138 000	233 000	257 000
Tax	9 000	30 000	50 000	0
Net Income	31 000	107 000	183 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 919 000	8 352 000	8 429 000	8 650 000
Total Current Assets	162 000	720 000	928 000	2 823 000
Total Assets	9 081 000	9 072 000	9 358 000	11 474 000
Total Retained Equity	1 022 000	991 000	883 000	700 000
Total Equity	1 222 000	1 191 000	1 083 000	2 900 000
Total Long-Term Debt	7 797 000	7 788 000	8 225 000	8 524 000
Total Current Debt	62 000	93 000	49 000	49 000
Total Equity and Debt	9 081 000	9 072 000	9 358 000	11 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	940 000	1 021 000	976 000	984 000
Other Income	0	0	0	0
Revenue	940 000	1 021 000	976 000	984 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	408 000	219 000	221 000	228 000
Impairment	0	0	0	0
Expenditure	562 000	664 000	459 000	370 000
Operating Profit	377 000	357 000	518 000	614 000
Financial Income	0	0	7 000	1 000
Financial Costs	337 000	219 000	292 000	358 000
Financial Balance	−337 000	−219 000	−285 000	−357 000
Dividends	0	0	0	0
Net Income	31 000	107 000	183 000	257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 062 000	8 210 000	8 413 000	8 615 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	857 000	142 000	17 000	35 000
Total Tangible Assets	8 919 000	8 352 000	8 429 000	8 650 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 919 000	8 352 000	8 429 000	8 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	612 000	290 000	2 407 000
Total Current Assets	162 000	720 000	928 000	2 823 000
Total Assets	9 081 000	9 072 000	9 358 000	11 474 000
Total Equity	1 222 000	1 191 000	1 083 000	2 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 797 000	7 788 000	8 225 000	8 524 000
Creditors	1 000	51 000	−6 000	−6 000
Unpaid Taxes	16 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	39 000	55 000	55 000
Total Current Debt	62 000	93 000	49 000	49 000
Total Equity and Debt	9 081 000	9 072 000	9 358 000	11 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,54 %	8,98 %	16,9 %	8,86 %
Debt-to-Equity Ratio	6,38	6,54	7,59	2,94
Operating Profit Margin	40,11 %	34,97 %	53,07 %	62,4 %
Current Ratio	2,61	7,74	18,94	57,61
Quick Ratio	2,61	7,74	18,94	57,61
Equity Ratio	0,13	0,13	0,12	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %