KVALA ARKITEKTER AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

206,71 %

Current Ratio

2,13

Debt-to-Equity Ratio

4,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 430 000	7 912 000	11 003 000	5 653 000
Net Income	2 497 000	1 300 000	1 405 000	1 021 000
Total Assets	10 403 000	15 340 000	12 856 000	14 604 000
Total Equity	1 208 000	957 000	955 000	951 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 430 000	7 912 000	11 003 000	5 653 000
Expenditure	8 943 000	6 068 000	8 874 000	3 877 000
Operating Profit	3 410 000	1 845 000	2 129 000	1 776 000
Financial Income	136 000	81 000	79 000	8 000
Financial Costs	345 000	259 000	407 000	475 000
Financial Balance	−209 000	−178 000	−328 000	−467 000
Earnings Before Tax	3 201 000	1 666 000	1 801 000	1 309 000
Tax	705 000	367 000	396 000	288 000
Net Income	2 497 000	1 300 000	1 405 000	1 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 620 000	5 559 000	3 929 000	4 163 000
Total Current Assets	8 783 000	9 781 000	8 927 000	10 442 000
Total Assets	10 403 000	15 340 000	12 856 000	14 604 000
Total Retained Equity	944 000	693 000	690 000	687 000
Total Equity	1 208 000	957 000	955 000	951 000
Total Long-Term Debt	5 064 000	10 315 000	8 315 000	10 525 000
Total Current Debt	4 131 000	4 068 000	3 586 000	3 128 000
Total Equity and Debt	10 403 000	15 340 000	12 856 000	14 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 995 000	7 258 000	10 822 000	5 461 000
Other Income	3 436 000	655 000	181 000	192 000
Revenue	12 430 000	7 912 000	11 003 000	5 653 000
Cost of Goods Sold	467 000	147 000	3 844 000	40 000
Salary Costs	5 521 000	4 113 000	3 609 000	2 658 000
Depreciation	357 000	244 000	234 000	309 000
Impairment	0	0	0	0
Expenditure	8 943 000	6 068 000	8 874 000	3 877 000
Operating Profit	3 410 000	1 845 000	2 129 000	1 776 000
Financial Income	136 000	81 000	79 000	8 000
Financial Costs	345 000	259 000	407 000	475 000
Financial Balance	−209 000	−178 000	−328 000	−467 000
Dividends	2 000 000	1 200 000	1 300 000	970 000
Net Income	2 497 000	1 300 000	1 405 000	1 021 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	25 000	25 000	25 000	25 000
Total Intangible Assets	25 000	25 000	25 000	25 000
Real Eastate	0	3 570 000	3 608 000	3 646 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 595 000	1 964 000	296 000	492 000
Total Tangible Assets	1 595 000	5 534 000	3 904 000	4 138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 620 000	5 559 000	3 929 000	4 163 000
Stock	4 550 000	2 506 000	1 301 000	4 962 000
Total Investments	0	0	0	0
Cash, Bank	346 000	848 000	515 000	183 000
Total Current Assets	8 783 000	9 781 000	8 927 000	10 442 000
Total Assets	10 403 000	15 340 000	12 856 000	14 604 000
Total Equity	1 208 000	957 000	955 000	951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 064 000	10 315 000	8 315 000	10 525 000
Creditors	25 000	764 000	0	0
Unpaid Taxes	666 000	719 000	842 000	549 000
Dividends	2 000 000	1 200 000	1 300 000	970 000
Other Current Debt	1 250 000	1 190 000	1 041 000	1 281 000
Total Current Debt	4 131 000	4 068 000	3 586 000	3 128 000
Total Equity and Debt	10 403 000	15 340 000	12 856 000	14 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	206,71 %	135,84 %	147,12 %	107,36 %
Debt-to-Equity Ratio	4,19	10,78	8,71	11,07
Operating Profit Margin	27,43 %	23,32 %	19,35 %	31,42 %
Current Ratio	2,13	2,4	2,49	3,34
Quick Ratio	−20,96	6,26	3,91	−5,69
Equity Ratio	0,12	0,06	0,07	0,07
Gross Profit Margin	96,24 %	98,14 %	65,06 %	99,29 %