KVALSVIK EIGEDOM AS

6143 FISKÅ

Finances

Return on Equity

7,35 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	876 000	876 000	876 000	887 000
Net Income	198 000	267 000	267 000	227 000
Total Assets	4 559 000	4 718 000	4 824 000	4 922 000
Total Equity	2 693 000	2 495 000	2 229 000	1 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	876 000	876 000	876 000	887 000
Expenditure	538 000	453 000	430 000	452 000
Operating Profit	338 000	423 000	446 000	434 000
Financial Income	0	0	0	0
Financial Costs	85 000	81 000	104 000	143 000
Financial Balance	−85 000	−81 000	−104 000	−143 000
Earnings Before Tax	253 000	342 000	342 000	292 000
Tax	56 000	75 000	75 000	64 000
Net Income	198 000	267 000	267 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 903 000	4 082 000	4 270 000	4 459 000
Total Current Assets	656 000	636 000	554 000	463 000
Total Assets	4 559 000	4 718 000	4 824 000	4 922 000
Total Retained Equity	2 507 000	2 309 000	2 043 000	1 776 000
Total Equity	2 693 000	2 495 000	2 229 000	1 962 000
Total Long-Term Debt	1 255 000	1 653 000	2 030 000	2 404 000
Total Current Debt	612 000	569 000	565 000	556 000
Total Equity and Debt	4 559 000	4 718 000	4 824 000	4 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	11 000
Other Income	876 000	876 000	876 000	876 000
Revenue	876 000	876 000	876 000	887 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	179 000	188 000	188 000	198 000
Impairment	0	0	0	0
Expenditure	538 000	453 000	430 000	452 000
Operating Profit	338 000	423 000	446 000	434 000
Financial Income	0	0	0	0
Financial Costs	85 000	81 000	104 000	143 000
Financial Balance	−85 000	−81 000	−104 000	−143 000
Dividends	0	0	0	0
Net Income	198 000	267 000	267 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 873 000	4 037 000	4 210 000	4 384 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	45 000	60 000	75 000
Total Tangible Assets	3 903 000	4 082 000	4 270 000	4 459 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 903 000	4 082 000	4 270 000	4 459 000
Stock	0	0	0	0
Total Investments	31 000	31 000	31 000	31 000
Cash, Bank	392 000	367 000	335 000	112 000
Total Current Assets	656 000	636 000	554 000	463 000
Total Assets	4 559 000	4 718 000	4 824 000	4 922 000
Total Equity	2 693 000	2 495 000	2 229 000	1 962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 255 000	1 653 000	2 030 000	2 404 000
Creditors	34 000	20 000	4 000	20 000
Unpaid Taxes	11 000	14 000	10 000	11 000
Dividends	0	0	0	0
Other Current Debt	487 000	458 000	476 000	463 000
Total Current Debt	612 000	569 000	565 000	556 000
Total Equity and Debt	4 559 000	4 718 000	4 824 000	4 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,35 %	10,7 %	11,98 %	11,57 %
Debt-to-Equity Ratio	0,47	0,66	0,91	1,23
Operating Profit Margin	38,58 %	48,29 %	50,91 %	48,93 %
Current Ratio	1,07	1,12	0,98	0,83
Quick Ratio	1,07	1,12	0,98	0,83
Equity Ratio	0,59	0,53	0,46	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %