KVAAL INVEST AS

7050 TRONDHEIM

Finances

Return on Equity

3,11 %

Current Ratio

4,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 000	0	0	0
Net Income	457 000	1 386 000	4 431 000	946 000
Total Assets	19 180 000	19 841 000	18 492 000	14 063 000
Total Equity	14 715 000	14 258 000	18 469 000	14 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 000	0	0	0
Expenditure	405 000	298 000	295 000	51 000
Operating Profit	−382 000	−298 000	−294 000	−51 000
Financial Income	3 061 000	3 320 000	5 598 000	2 376 000
Financial Costs	2 222 000	1 635 000	873 000	1 378 000
Financial Balance	839 000	1 685 000	4 725 000	998 000
Earnings Before Tax	457 000	1 386 000	4 431 000	946 000
Tax	0	0	0	0
Net Income	457 000	1 386 000	4 431 000	946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	18 424 000	0
Total Current Assets	19 180 000	19 841 000	67 000	14 063 000
Total Assets	19 180 000	19 841 000	18 492 000	14 063 000
Total Retained Equity	13 715 000	13 258 000	17 469 000	7 440 000
Total Equity	14 715 000	14 258 000	18 469 000	14 038 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 465 000	5 584 000	22 000	24 000
Total Equity and Debt	19 180 000	19 841 000	18 492 000	14 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	23 000	0	0	0
Revenue	23 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	340 000	256 000	274 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	405 000	298 000	295 000	51 000
Operating Profit	−382 000	−298 000	−294 000	−51 000
Financial Income	3 061 000	3 320 000	5 598 000	2 376 000
Financial Costs	2 222 000	1 635 000	873 000	1 378 000
Financial Balance	839 000	1 685 000	4 725 000	998 000
Dividends	0	0	0	0
Net Income	457 000	1 386 000	4 431 000	946 000

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	0	0	18 424 000	0
Total Fixed Assets	0	0	18 424 000	0
Stock	0	0	0	0
Total Investments	10 117 000	19 384 000	0	14 049 000
Cash, Bank	9 062 000	457 000	67 000	14 000
Total Current Assets	19 180 000	19 841 000	67 000	14 063 000
Total Assets	19 180 000	19 841 000	18 492 000	14 063 000
Total Equity	14 715 000	14 258 000	18 469 000	14 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 465 000	5 584 000	22 000	24 000
Total Current Debt	4 465 000	5 584 000	22 000	24 000
Total Equity and Debt	19 180 000	19 841 000	18 492 000	14 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,11 %	9,72 %	23,99 %	6,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 660,87 %	-	-	-
Current Ratio	4,3	3,55	3,05	585,96
Quick Ratio	4,3	3,55	3,05	585,96
Equity Ratio	0,77	0,72	1	1
Gross Profit Margin	100 %	-	-	-