R KVALØY HOLDING AS

4250 KOPERVIK

Finances

Return on Equity

15,97 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	500 000	1 500 000	2 509 000	591 000
Total Assets	3 650 000	4 650 000	5 650 000	3 741 000
Total Equity	3 130 000	3 130 000	3 130 000	3 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	14 000	15 000	12 000
Operating Profit	−15 000	−14 000	−15 000	−12 000
Financial Income	514 000	1 514 000	2 527 000	601 000
Financial Costs	0	0	0	0
Financial Balance	514 000	1 514 000	2 527 000	601 000
Earnings Before Tax	500 000	1 500 000	2 512 000	588 000
Tax	0	0	3 000	−3 000
Net Income	500 000	1 500 000	2 509 000	591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	3 000 000	3 000 000	3 003 000
Total Current Assets	650 000	1 650 000	2 650 000	738 000
Total Assets	3 650 000	4 650 000	5 650 000	3 741 000
Total Retained Equity	2 780 000	2 780 000	2 780 000	2 771 000
Total Equity	3 130 000	3 130 000	3 130 000	3 121 000
Total Long-Term Debt	20 000	20 000	20 000	20 000
Total Current Debt	500 000	1 500 000	2 500 000	600 000
Total Equity and Debt	3 650 000	4 650 000	5 650 000	3 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	14 000	15 000	12 000
Operating Profit	−15 000	−14 000	−15 000	−12 000
Financial Income	514 000	1 514 000	2 527 000	601 000
Financial Costs	0	0	0	0
Financial Balance	514 000	1 514 000	2 527 000	601 000
Dividends	500 000	1 500 000	2 500 000	600 000
Net Income	500 000	1 500 000	2 509 000	591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 000 000	3 000 000	3 000 000	3 000 000
Total Fixed Assets	3 000 000	3 000 000	3 000 000	3 003 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	93 000	106 000	121 000
Total Current Assets	650 000	1 650 000	2 650 000	738 000
Total Assets	3 650 000	4 650 000	5 650 000	3 741 000
Total Equity	3 130 000	3 130 000	3 130 000	3 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	20 000	20 000	20 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	1 500 000	2 500 000	600 000
Other Current Debt	0	0	0	0
Total Current Debt	500 000	1 500 000	2 500 000	600 000
Total Equity and Debt	3 650 000	4 650 000	5 650 000	3 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,97 %	47,92 %	80,16 %	18,94 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	1,3	1,1	1,06	1,23
Quick Ratio	1,3	1,1	1,06	1,23
Equity Ratio	0,86	0,67	0,55	0,83
Gross Profit Margin	-	-	-	-