KVALA 21 AS

5528 HAUGESUND

Finances

Return on Equity

55,5 %

Current Ratio

4,48

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 318 000	162 000	491 000	−65 000
Total Assets	7 375 000	4 263 000	4 368 000	4 264 000
Total Equity	5 978 000	3 213 000	3 051 000	2 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	131 000	139 000	125 000	161 000
Operating Profit	−131 000	−139 000	−125 000	−161 000
Financial Income	3 433 000	277 000	591 000	108 000
Financial Costs	0	0	1 000	26 000
Financial Balance	3 433 000	277 000	590 000	82 000
Earnings Before Tax	3 302 000	137 000	465 000	−80 000
Tax	−16 000	−25 000	−26 000	−15 000
Net Income	3 318 000	162 000	491 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 200 000	848 000	620 000	50 000
Total Current Assets	3 175 000	3 415 000	3 748 000	4 214 000
Total Assets	7 375 000	4 263 000	4 368 000	4 264 000
Total Retained Equity	3 978 000	1 213 000	1 051 000	559 000
Total Equity	5 978 000	3 213 000	3 051 000	2 559 000
Total Long-Term Debt	688 000	860 000	1 075 000	1 343 000
Total Current Debt	709 000	190 000	243 000	361 000
Total Equity and Debt	7 375 000	4 263 000	4 368 000	4 264 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	131 000	139 000	125 000	161 000
Operating Profit	−131 000	−139 000	−125 000	−161 000
Financial Income	3 433 000	277 000	591 000	108 000
Financial Costs	0	0	1 000	26 000
Financial Balance	3 433 000	277 000	590 000	82 000
Dividends	0	0	0	0
Net Income	3 318 000	162 000	491 000	−65 000

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	4 200 000	848 000	620 000	50 000
Total Fixed Assets	4 200 000	848 000	620 000	50 000
Stock	0	0	0	0
Total Investments	378 000	378 000	378 000	378 000
Cash, Bank	2 797 000	3 037 000	3 370 000	3 836 000
Total Current Assets	3 175 000	3 415 000	3 748 000	4 214 000
Total Assets	7 375 000	4 263 000	4 368 000	4 264 000
Total Equity	5 978 000	3 213 000	3 051 000	2 559 000
Short-Term Group Debt	709 000	0	0	0
Total Long-Term Debt	688 000	860 000	1 075 000	1 343 000
Creditors	0	0	0	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	709 000	190 000	243 000	361 000
Total Equity and Debt	7 375 000	4 263 000	4 368 000	4 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,5 %	5,04 %	16,09 %	−2,54 %
Debt-to-Equity Ratio	0,12	0,27	0,35	0,52
Operating Profit Margin	-	-	-	-
Current Ratio	4,48	17,97	15,42	11,67
Quick Ratio	4,48	17,97	15,42	11,67
Equity Ratio	0,81	0,75	0,7	0,6
Gross Profit Margin	-	-	-	-