KVALFJORD EIENDOMSSELSKAP AS

9513 ALTA

Finances

Share Ownership

Return on Equity

−13,5 %

Current Ratio

14,03

Debt-to-Equity Ratio

5,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	947 000	881 000	872 000	892 000
Net Income	−44 000	−333 000	460 000	220 000
Total Assets	2 188 000	2 343 000	2 130 000	1 796 000
Total Equity	326 000	370 000	703 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	947 000	881 000	872 000	892 000
Expenditure	900 000	1 162 000	357 000	603 000
Operating Profit	47 000	−281 000	515 000	289 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	95 000	57 000	60 000	74 000
Financial Balance	−90 000	−52 000	−55 000	−69 000
Earnings Before Tax	−44 000	−333 000	460 000	220 000
Tax	0	0	0	0
Net Income	−44 000	−333 000	460 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 234 000	884 000	1 000 000	1 119 000
Total Current Assets	954 000	1 459 000	1 130 000	678 000
Total Assets	2 188 000	2 343 000	2 130 000	1 796 000
Total Retained Equity	−724 000	−680 000	−347 000	−807 000
Total Equity	326 000	370 000	703 000	243 000
Total Long-Term Debt	1 794 000	1 999 000	1 198 000	1 421 000
Total Current Debt	68 000	−25 000	230 000	133 000
Total Equity and Debt	2 188 000	2 343 000	2 130 000	1 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	947 000	881 000	872 000	892 000
Revenue	947 000	881 000	872 000	892 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	47 000	35 000
Depreciation	133 000	116 000	118 000	118 000
Impairment	0	0	0	0
Expenditure	900 000	1 162 000	357 000	603 000
Operating Profit	47 000	−281 000	515 000	289 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	95 000	57 000	60 000	74 000
Financial Balance	−90 000	−52 000	−55 000	−69 000
Dividends	0	0	0	0
Net Income	−44 000	−333 000	460 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 234 000	884 000	997 000	1 111 000
Machinery and Plant Facilities	0	0	3 000	8 000
Fixtures	0	0	0	0
Total Tangible Assets	1 234 000	884 000	1 000 000	1 119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 234 000	884 000	1 000 000	1 119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	793 000	1 380 000	1 033 000	591 000
Total Current Assets	954 000	1 459 000	1 130 000	678 000
Total Assets	2 188 000	2 343 000	2 130 000	1 796 000
Total Equity	326 000	370 000	703 000	243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 794 000	1 999 000	1 198 000	1 421 000
Creditors	63 000	0	53 000	17 000
Unpaid Taxes	0	−29 000	174 000	112 000
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	3 000	4 000
Total Current Debt	68 000	−25 000	230 000	133 000
Total Equity and Debt	2 188 000	2 343 000	2 130 000	1 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,5 %	−90 %	65,43 %	90,53 %
Debt-to-Equity Ratio	5,5	5,4	1,7	5,85
Operating Profit Margin	4,96 %	−31,9 %	59,06 %	32,4 %
Current Ratio	14,03	−58,36	4,91	5,1
Quick Ratio	14,03	−58,36	4,91	5,1
Equity Ratio	0,15	0,16	0,33	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %