KVALAMARKA INVEST AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−32,47 %

Current Ratio

0,36

Debt-to-Equity Ratio

9,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 551 000	1 421 000	1 236 000	1 310 000
Net Income	−462 000	30 000	195 000	18 000
Total Assets	15 524 000	12 193 000	12 307 000	12 672 000
Total Equity	1 423 000	1 885 000	1 855 000	1 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 551 000	1 421 000	1 236 000	1 310 000
Expenditure	1 479 000	1 048 000	648 000	818 000
Operating Profit	72 000	373 000	587 000	493 000
Financial Income	8 000	8 000	7 000	1 000
Financial Costs	542 000	351 000	399 000	477 000
Financial Balance	−534 000	−343 000	−392 000	−476 000
Earnings Before Tax	−462 000	30 000	195 000	18 000
Tax	0	0	0	0
Net Income	−462 000	30 000	195 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 342 000	11 923 000	12 270 000	12 647 000
Total Current Assets	182 000	270 000	37 000	25 000
Total Assets	15 524 000	12 193 000	12 307 000	12 672 000
Total Retained Equity	−690 000	−228 000	−258 000	−453 000
Total Equity	1 423 000	1 885 000	1 855 000	1 659 000
Total Long-Term Debt	13 600 000	10 039 000	10 343 000	10 834 000
Total Current Debt	502 000	269 000	110 000	179 000
Total Equity and Debt	15 524 000	12 193 000	12 307 000	12 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	23 000	46 000	54 000
Other Income	1 542 000	1 398 000	1 190 000	1 256 000
Revenue	1 551 000	1 421 000	1 236 000	1 310 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	453 000	347 000	377 000	411 000
Impairment	0	0	0	0
Expenditure	1 479 000	1 048 000	648 000	818 000
Operating Profit	72 000	373 000	587 000	493 000
Financial Income	8 000	8 000	7 000	1 000
Financial Costs	542 000	351 000	399 000	477 000
Financial Balance	−534 000	−343 000	−392 000	−476 000
Dividends	0	0	0	0
Net Income	−462 000	30 000	195 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 342 000	11 895 000	12 234 000	12 603 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	29 000	36 000	45 000
Total Tangible Assets	15 342 000	11 923 000	12 270 000	12 647 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 342 000	11 923 000	12 270 000	12 647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	155 000	0	0
Total Current Assets	182 000	270 000	37 000	25 000
Total Assets	15 524 000	12 193 000	12 307 000	12 672 000
Total Equity	1 423 000	1 885 000	1 855 000	1 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 600 000	10 039 000	10 343 000	10 834 000
Creditors	321 000	68 000	41 000	107 000
Unpaid Taxes	14 000	6 000	42 000	20 000
Dividends	0	0	0	0
Other Current Debt	167 000	195 000	27 000	52 000
Total Current Debt	502 000	269 000	110 000	179 000
Total Equity and Debt	15 524 000	12 193 000	12 307 000	12 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,47 %	1,59 %	10,51 %	1,08 %
Debt-to-Equity Ratio	9,56	5,33	5,58	6,53
Operating Profit Margin	4,64 %	26,25 %	47,49 %	37,63 %
Current Ratio	0,36	1	0,34	0,14
Quick Ratio	0,36	1	0,34	0,14
Equity Ratio	0,09	0,15	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %