ANLEGGSGARTNERMESTER FRODE KVALE AS

5541 KOLNES

Finances

Share Ownership

Return on Equity

2,23 %

Current Ratio

3,07

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 822 000	2 673 000	2 566 000	2 802 000
Net Income	29 000	8 000	−2 000	363 000
Total Assets	1 875 000	1 723 000	1 647 000	1 699 000
Total Equity	1 300 000	1 271 000	1 263 000	1 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 822 000	2 673 000	2 566 000	2 802 000
Expenditure	2 783 000	2 663 000	2 568 000	2 336 000
Operating Profit	38 000	10 000	−3 000	465 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	38 000	10 000	−3 000	466 000
Tax	9 000	2 000	−1 000	103 000
Net Income	29 000	8 000	−2 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 000	377 000	335 000	245 000
Total Current Assets	1 533 000	1 346 000	1 312 000	1 454 000
Total Assets	1 875 000	1 723 000	1 647 000	1 699 000
Total Retained Equity	1 200 000	1 171 000	1 163 000	1 165 000
Total Equity	1 300 000	1 271 000	1 263 000	1 265 000
Total Long-Term Debt	76 000	85 000	100 000	112 000
Total Current Debt	500 000	367 000	284 000	322 000
Total Equity and Debt	1 875 000	1 723 000	1 647 000	1 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 822 000	2 673 000	2 566 000	2 401 000
Other Income	0	0	0	401 000
Revenue	2 822 000	2 673 000	2 566 000	2 802 000
Cost of Goods Sold	701 000	780 000	715 000	655 000
Salary Costs	1 323 000	1 034 000	974 000	828 000
Depreciation	54 000	45 000	34 000	31 000
Impairment	0	0	0	0
Expenditure	2 783 000	2 663 000	2 568 000	2 336 000
Operating Profit	38 000	10 000	−3 000	465 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	29 000	8 000	−2 000	363 000

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	118 000	137 000	125 000	140 000
Fixtures	224 000	239 000	210 000	104 000
Total Tangible Assets	342 000	377 000	335 000	245 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	342 000	377 000	335 000	245 000
Stock	34 000	10 000	11 000	14 000
Total Investments	0	0	0	0
Cash, Bank	882 000	518 000	653 000	683 000
Total Current Assets	1 533 000	1 346 000	1 312 000	1 454 000
Total Assets	1 875 000	1 723 000	1 647 000	1 699 000
Total Equity	1 300 000	1 271 000	1 263 000	1 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	85 000	100 000	112 000
Creditors	210 000	94 000	73 000	107 000
Unpaid Taxes	138 000	133 000	88 000	90 000
Dividends	0	0	0	0
Other Current Debt	132 000	122 000	112 000	94 000
Total Current Debt	500 000	367 000	284 000	322 000
Total Equity and Debt	1 875 000	1 723 000	1 647 000	1 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,23 %	0,63 %	−0,16 %	28,7 %
Debt-to-Equity Ratio	0,06	0,07	0,08	0,09
Operating Profit Margin	1,35 %	0,37 %	−0,12 %	16,6 %
Current Ratio	3,07	3,67	4,62	4,52
Quick Ratio	3,29	3,77	4,81	4,72
Equity Ratio	0,69	0,74	0,77	0,74
Gross Profit Margin	75,16 %	70,82 %	72,14 %	76,62 %