KVALVIKA INVEST AS

9690 HAVØYSUND

Finances

Return on Equity

−5,63 %

Current Ratio

121

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	500 000
Net Income	−2 630 000	6 262 000	6 542 000	2 398 000
Total Assets	47 017 000	50 359 000	44 138 000	37 809 000
Total Equity	46 688 000	49 318 000	44 056 000	37 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	500 000
Expenditure	1 489 000	1 443 000	940 000	854 000
Operating Profit	−1 489 000	−1 442 000	−940 000	−353 000
Financial Income	1 151 000	7 749 000	8 846 000	4 328 000
Financial Costs	2 292 000	45 000	1 363 000	1 577 000
Financial Balance	−1 141 000	7 704 000	7 483 000	2 751 000
Earnings Before Tax	−2 630 000	6 262 000	6 542 000	2 398 000
Tax	0	0	0	0
Net Income	−2 630 000	6 262 000	6 542 000	2 398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 209 000	7 209 000	12 385 000	8 529 000
Total Current Assets	39 808 000	43 149 000	31 753 000	29 280 000
Total Assets	47 017 000	50 359 000	44 138 000	37 809 000
Total Retained Equity	44 058 000	46 688 000	41 426 000	34 884 000
Total Equity	46 688 000	49 318 000	44 056 000	37 514 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	329 000	1 041 000	82 000	295 000
Total Equity and Debt	47 017 000	50 359 000	44 138 000	37 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	500 000
Other Income	0	0	0	0
Revenue	0	0	0	500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 345 000	1 342 000	840 000	709 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 489 000	1 443 000	940 000	854 000
Operating Profit	−1 489 000	−1 442 000	−940 000	−353 000
Financial Income	1 151 000	7 749 000	8 846 000	4 328 000
Financial Costs	2 292 000	45 000	1 363 000	1 577 000
Financial Balance	−1 141 000	7 704 000	7 483 000	2 751 000
Dividends	0	0	0	0
Net Income	−2 630 000	6 262 000	6 542 000	2 398 000

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	7 209 000	7 209 000	12 385 000	8 529 000
Total Fixed Assets	7 209 000	7 209 000	12 385 000	8 529 000
Stock	0	0	0	0
Total Investments	36 635 000	40 844 000	26 155 000	26 345 000
Cash, Bank	3 172 000	2 305 000	5 577 000	2 926 000
Total Current Assets	39 808 000	43 149 000	31 753 000	29 280 000
Total Assets	47 017 000	50 359 000	44 138 000	37 809 000
Total Equity	46 688 000	49 318 000	44 056 000	37 514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	329 000	1 036 000	82 000	295 000
Total Current Debt	329 000	1 041 000	82 000	295 000
Total Equity and Debt	47 017 000	50 359 000	44 138 000	37 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,63 %	12,7 %	14,85 %	6,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−70,6 %
Current Ratio	121	41,45	387,23	99,25
Quick Ratio	121	41,45	387,23	99,25
Equity Ratio	0,99	0,98	1	0,99
Gross Profit Margin	-	-	-	100 %

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