KVALAMARKA 23 AS

5514 HAUGESUND

Finances

Share Ownership

Return on Equity

0,35 %

Current Ratio

0,38

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 390 000	1 327 000	1 305 000	1 295 000
Net Income	23 000	489 000	414 000	429 000
Total Assets	10 585 000	10 909 000	11 155 000	11 696 000
Total Equity	6 545 000	6 657 000	6 756 000	6 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 390 000	1 327 000	1 305 000	1 295 000
Expenditure	1 369 000	658 000	690 000	634 000
Operating Profit	22 000	669 000	615 000	660 000
Financial Income	7 000	3 000	4 000	12 000
Financial Costs	0	45 000	88 000	123 000
Financial Balance	7 000	−42 000	−84 000	−111 000
Earnings Before Tax	29 000	627 000	531 000	550 000
Tax	6 000	138 000	117 000	121 000
Net Income	23 000	489 000	414 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 077 000	9 439 000	9 869 000	10 326 000
Total Current Assets	1 509 000	1 470 000	1 285 000	1 371 000
Total Assets	10 585 000	10 909 000	11 155 000	11 696 000
Total Retained Equity	150 000	262 000	361 000	442 000
Total Equity	6 545 000	6 657 000	6 756 000	6 837 000
Total Long-Term Debt	108 000	140 000	3 234 000	3 791 000
Total Current Debt	3 932 000	4 112 000	1 164 000	1 069 000
Total Equity and Debt	10 585 000	10 909 000	11 155 000	11 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 390 000	1 327 000	1 305 000	1 295 000
Revenue	1 390 000	1 327 000	1 305 000	1 295 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	461 000	457 000	456 000	456 000
Impairment	0	0	0	0
Expenditure	1 369 000	658 000	690 000	634 000
Operating Profit	22 000	669 000	615 000	660 000
Financial Income	7 000	3 000	4 000	12 000
Financial Costs	0	45 000	88 000	123 000
Financial Balance	7 000	−42 000	−84 000	−111 000
Dividends	0	0	0	0
Net Income	23 000	489 000	414 000	429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 077 000	9 439 000	9 869 000	10 326 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 077 000	9 439 000	9 869 000	10 326 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 077 000	9 439 000	9 869 000	10 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	929 000	953 000	768 000	379 000
Total Current Assets	1 509 000	1 470 000	1 285 000	1 371 000
Total Assets	10 585 000	10 909 000	11 155 000	11 696 000
Total Equity	6 545 000	6 657 000	6 756 000	6 837 000
Short-Term Group Debt	3 280 000	3 702 000	748 000	636 000
Total Long-Term Debt	108 000	140 000	3 234 000	3 791 000
Creditors	316 000	4 000	3 000	0
Unpaid Taxes	0	80 000	73 000	78 000
Dividends	0	0	0	0
Other Current Debt	337 000	326 000	340 000	355 000
Total Current Debt	3 932 000	4 112 000	1 164 000	1 069 000
Total Equity and Debt	10 585 000	10 909 000	11 155 000	11 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,35 %	7,35 %	6,13 %	6,27 %
Debt-to-Equity Ratio	0,02	0,02	0,48	0,55
Operating Profit Margin	1,58 %	50,41 %	47,13 %	50,97 %
Current Ratio	0,38	0,36	1,1	1,28
Quick Ratio	0,38	0,36	1,1	1,28
Equity Ratio	0,62	0,61	0,61	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %