KVALSUNDLIA BORETTSLAG

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

15,37 %

Current Ratio

4,9

Debt-to-Equity Ratio

2,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	661 000	668 000	631 000	645 000
Net Income	405 000	465 000	−279 000	312 000
Total Assets	10 426 000	10 299 000	10 145 000	9 955 000
Total Equity	2 635 000	2 230 000	1 765 000	2 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	661 000	668 000	631 000	645 000
Expenditure	195 000	157 000	818 000	248 000
Operating Profit	466 000	512 000	−187 000	397 000
Financial Income	11 000	2 000	2 000	2 000
Financial Costs	71 000	49 000	94 000	86 000
Financial Balance	−60 000	−47 000	−92 000	−84 000
Earnings Before Tax	466 000	512 000	−187 000	397 000
Tax	0	0	0	0
Net Income	405 000	465 000	−279 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 726 000	9 675 000	9 645 000	9 619 000
Total Current Assets	701 000	624 000	501 000	336 000
Total Assets	10 426 000	10 299 000	10 145 000	9 955 000
Total Retained Equity	2 190 000	1 725 000	2 004 000	1 692 000
Total Equity	2 635 000	2 230 000	1 765 000	2 044 000
Total Long-Term Debt	7 648 000	7 936 000	8 239 000	7 774 000
Total Current Debt	143 000	133 000	142 000	138 000
Total Equity and Debt	10 426 000	10 299 000	10 145 000	9 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	661 000	668 000	631 000	645 000
Revenue	661 000	668 000	631 000	645 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	10 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	195 000	157 000	818 000	248 000
Operating Profit	466 000	512 000	−187 000	397 000
Financial Income	11 000	2 000	2 000	2 000
Financial Costs	71 000	49 000	94 000	86 000
Financial Balance	−60 000	−47 000	−92 000	−84 000
Dividends	0	0	0	0
Net Income	405 000	465 000	−279 000	312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 560 000	9 560 000	9 560 000	9 560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 560 000	9 560 000	9 560 000	9 560 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 726 000	9 675 000	9 645 000	9 619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	650 000	577 000	455 000	229 000
Total Current Assets	701 000	624 000	501 000	336 000
Total Assets	10 426 000	10 299 000	10 145 000	9 955 000
Total Equity	2 635 000	2 230 000	1 765 000	2 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 648 000	7 936 000	8 239 000	7 774 000
Creditors	51 000	47 000	54 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	92 000	86 000	88 000	86 000
Total Current Debt	143 000	133 000	142 000	138 000
Total Equity and Debt	10 426 000	10 299 000	10 145 000	9 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,37 %	20,85 %	−15,81 %	15,26 %
Debt-to-Equity Ratio	2,9	3,56	4,67	3,8
Operating Profit Margin	70,5 %	76,65 %	−29,64 %	61,55 %
Current Ratio	4,9	4,69	3,53	2,43
Quick Ratio	4,9	4,69	3,53	2,43
Equity Ratio	0,25	0,22	0,17	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %