KVÅLKROKEN AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

49,06 %

Current Ratio

0,14

Debt-to-Equity Ratio

5,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 837 000	4 678 000	3 861 000	3 853 000
Net Income	2 335 000	2 293 000	1 572 000	1 500 000
Total Assets	37 981 000	36 272 000	26 568 000	26 088 000
Total Equity	4 759 000	4 873 000	4 841 000	4 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 837 000	4 678 000	3 861 000	3 853 000
Expenditure	1 221 000	1 088 000	1 202 000	1 202 000
Operating Profit	3 616 000	3 590 000	2 659 000	2 651 000
Financial Income	543 000	203 000	122 000	195 000
Financial Costs	1 166 000	854 000	764 000	922 000
Financial Balance	−623 000	−651 000	−642 000	−727 000
Earnings Before Tax	2 993 000	2 939 000	2 016 000	1 923 000
Tax	658 000	647 000	444 000	423 000
Net Income	2 335 000	2 293 000	1 572 000	1 500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 087 000	34 763 000	21 541 000	23 389 000
Total Current Assets	894 000	1 508 000	5 026 000	2 699 000
Total Assets	37 981 000	36 272 000	26 568 000	26 088 000
Total Retained Equity	3 482 000	3 596 000	3 564 000	3 552 000
Total Equity	4 759 000	4 873 000	4 841 000	4 829 000
Total Long-Term Debt	26 636 000	27 788 000	19 358 000	20 782 000
Total Current Debt	6 587 000	3 611 000	2 368 000	477 000
Total Equity and Debt	37 981 000	36 272 000	26 568 000	26 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 678 000	3 861 000	3 853 000
Other Income	4 837 000	0	0	0
Revenue	4 837 000	4 678 000	3 861 000	3 853 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 025 000	900 000	813 000	813 000
Impairment	0	0	0	0
Expenditure	1 221 000	1 088 000	1 202 000	1 202 000
Operating Profit	3 616 000	3 590 000	2 659 000	2 651 000
Financial Income	543 000	203 000	122 000	195 000
Financial Costs	1 166 000	854 000	764 000	922 000
Financial Balance	−623 000	−651 000	−642 000	−727 000
Dividends	0	0	0	0
Net Income	2 335 000	2 293 000	1 572 000	1 500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 601 000	22 470 000	18 532 000	19 345 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	300 000	380 000	0	0
Total Tangible Assets	24 901 000	22 850 000	18 532 000	19 345 000
Total Fiancial Fixed Assets	12 186 000	11 913 000	3 009 000	4 043 000
Total Fixed Assets	37 087 000	34 763 000	21 541 000	23 389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	836 000	1 471 000	4 997 000	2 659 000
Total Current Assets	894 000	1 508 000	5 026 000	2 699 000
Total Assets	37 981 000	36 272 000	26 568 000	26 088 000
Total Equity	4 759 000	4 873 000	4 841 000	4 829 000
Short-Term Group Debt	6 215 000	2 898 000	2 000 000	0
Total Long-Term Debt	26 636 000	27 788 000	19 358 000	20 782 000
Creditors	49 000	500 000	0	145 000
Unpaid Taxes	183 000	138 000	311 000	0
Dividends	0	0	0	0
Other Current Debt	140 000	75 000	39 000	72 000
Total Current Debt	6 587 000	3 611 000	2 368 000	477 000
Total Equity and Debt	37 981 000	36 272 000	26 568 000	26 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,06 %	47,06 %	32,47 %	31,06 %
Debt-to-Equity Ratio	5,6	5,7	4	4,3
Operating Profit Margin	74,76 %	76,74 %	68,87 %	68,8 %
Current Ratio	0,14	0,42	2,12	5,66
Quick Ratio	0,14	0,42	2,12	5,66
Equity Ratio	0,13	0,13	0,18	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %