KVALEN HOLDING AS

4317 SANDNES

Finances

Return on Equity

6,32 %

Current Ratio

48,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	239 000	44 000	47 000	48 000
Total Assets	3 796 000	3 557 000	3 514 000	3 505 000
Total Equity	3 784 000	3 545 000	3 501 000	3 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	9 000	9 000	9 000
Operating Profit	−15 000	−9 000	−9 000	−9 000
Financial Income	266 000	66 000	70 000	70 000
Financial Costs	0	0	0	0
Financial Balance	266 000	66 000	70 000	70 000
Earnings Before Tax	251 000	57 000	61 000	62 000
Tax	13 000	12 000	13 000	14 000
Net Income	239 000	44 000	47 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 162 000	3 163 000	3 255 000	3 255 000
Total Current Assets	634 000	395 000	259 000	250 000
Total Assets	3 796 000	3 557 000	3 514 000	3 505 000
Total Retained Equity	3 332 000	3 093 000	3 049 000	3 001 000
Total Equity	3 784 000	3 545 000	3 501 000	3 453 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	12 000	13 000	52 000
Total Equity and Debt	3 796 000	3 557 000	3 514 000	3 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	9 000	9 000	9 000
Operating Profit	−15 000	−9 000	−9 000	−9 000
Financial Income	266 000	66 000	70 000	70 000
Financial Costs	0	0	0	0
Financial Balance	266 000	66 000	70 000	70 000
Dividends	0	0	0	0
Net Income	239 000	44 000	47 000	48 000

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	3 162 000	3 163 000	3 255 000	3 255 000
Total Fixed Assets	3 162 000	3 163 000	3 255 000	3 255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	634 000	395 000	259 000	250 000
Total Current Assets	634 000	395 000	259 000	250 000
Total Assets	3 796 000	3 557 000	3 514 000	3 505 000
Total Equity	3 784 000	3 545 000	3 501 000	3 453 000
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	0	0	0	38 000
Total Current Debt	13 000	12 000	13 000	52 000
Total Equity and Debt	3 796 000	3 557 000	3 514 000	3 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,32 %	1,24 %	1,34 %	1,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	48,77	32,92	19,92	4,81
Quick Ratio	48,77	32,92	19,92	4,81
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-