KVALABERGVEIEN 21 AS

4017 STAVANGER

Finances

Share Ownership

Return on Equity

17,82 %

Current Ratio

0,78

Debt-to-Equity Ratio

6,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	994 000	951 000	802 000	889 000
Net Income	183 000	215 000	167 000	171 000
Total Assets	7 766 000	7 787 000	5 997 000	6 303 000
Total Equity	1 027 000	884 000	669 000	668 000

Income (NOK)	2022	2021	2020	2019
Revenue	994 000	951 000	802 000	889 000
Expenditure	636 000	602 000	522 000	566 000
Operating Profit	358 000	349 000	279 000	322 000
Financial Income	120 000	84 000	86 000	85 000
Financial Costs	243 000	156 000	151 000	187 000
Financial Balance	−123 000	−72 000	−65 000	−102 000
Earnings Before Tax	235 000	276 000	215 000	220 000
Tax	52 000	61 000	47 000	48 000
Net Income	183 000	215 000	167 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 561 000	7 494 000	5 391 000	2 299 000
Total Current Assets	205 000	293 000	606 000	4 004 000
Total Assets	7 766 000	7 787 000	5 997 000	6 303 000
Total Retained Equity	828 000	685 000	470 000	470 000
Total Equity	1 027 000	884 000	669 000	668 000
Total Long-Term Debt	6 475 000	6 825 000	4 988 000	5 273 000
Total Current Debt	264 000	78 000	341 000	362 000
Total Equity and Debt	7 766 000	7 787 000	5 997 000	6 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	890 000	847 000	698 000	785 000
Other Income	104 000	104 000	104 000	104 000
Revenue	994 000	951 000	802 000	889 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	153 000	166 000	108 000	116 000
Impairment	0	0	0	0
Expenditure	636 000	602 000	522 000	566 000
Operating Profit	358 000	349 000	279 000	322 000
Financial Income	120 000	84 000	86 000	85 000
Financial Costs	243 000	156 000	151 000	187 000
Financial Balance	−123 000	−72 000	−65 000	−102 000
Dividends	0	0	0	0
Net Income	183 000	215 000	167 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	56 000	56 000	56 000
Real Eastate	2 465 000	2 619 000	2 135 000	2 243 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 465 000	2 619 000	2 135 000	2 243 000
Total Fiancial Fixed Assets	5 040 000	4 819 000	3 200 000	0
Total Fixed Assets	7 561 000	7 494 000	5 391 000	2 299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	291 000	325 000	15 000
Total Current Assets	205 000	293 000	606 000	4 004 000
Total Assets	7 766 000	7 787 000	5 997 000	6 303 000
Total Equity	1 027 000	884 000	669 000	668 000
Short-Term Group Debt	52 000	0	214 000	220 000
Total Long-Term Debt	6 475 000	6 825 000	4 988 000	5 273 000
Creditors	0	0	0	0
Unpaid Taxes	140 000	0	102 000	98 000
Dividends	0	0	0	0
Other Current Debt	32 000	17 000	25 000	45 000
Total Current Debt	264 000	78 000	341 000	362 000
Total Equity and Debt	7 766 000	7 787 000	5 997 000	6 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,82 %	24,32 %	24,96 %	25,6 %
Debt-to-Equity Ratio	6,3	7,72	7,46	7,89
Operating Profit Margin	36,02 %	36,7 %	34,79 %	36,22 %
Current Ratio	0,78	3,76	1,78	11,06
Quick Ratio	0,78	3,76	1,78	11,06
Equity Ratio	0,13	0,11	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %