KVALHEIM KRAFT DA

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 008 000	29 735 000	10 073 000	27 033 000
Net Income	0	11 630 000	−5 554 000	11 451 000
Total Assets	117 164 000	119 014 000	121 383 000	127 467 000
Total Equity	107 409 000	114 115 000	116 584 000	125 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 008 000	29 735 000	10 073 000	27 033 000
Expenditure	17 003 000	18 311 000	15 575 000	15 670 000
Operating Profit	6 000	11 424 000	−5 502 000	11 364 000
Financial Income	178 000	246 000	86 000	156 000
Financial Costs	183 000	39 000	137 000	69 000
Financial Balance	−5 000	207 000	−51 000	87 000
Earnings Before Tax	0	11 630 000	−5 554 000	11 451 000
Tax	0	0	0	0
Net Income	0	11 630 000	−5 554 000	11 451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 468 000	105 140 000	111 812 000	118 484 000
Total Current Assets	18 696 000	13 874 000	9 571 000	8 983 000
Total Assets	117 164 000	119 014 000	121 383 000	127 467 000
Total Retained Equity	0	0	0	0
Total Equity	107 409 000	114 115 000	116 584 000	125 138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 755 000	4 899 000	4 799 000	2 329 000
Total Equity and Debt	117 164 000	119 014 000	121 383 000	127 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 296 000	20 800 000	7 185 000	23 470 000
Other Income	3 712 000	8 935 000	2 888 000	3 563 000
Revenue	17 008 000	29 735 000	10 073 000	27 033 000
Cost of Goods Sold	1 321 000	1 413 000	1 068 000	1 204 000
Salary Costs	0	0	0	0
Depreciation	6 672 000	6 672 000	6 672 000	6 672 000
Impairment	0	0	0	0
Expenditure	17 003 000	18 311 000	15 575 000	15 670 000
Operating Profit	6 000	11 424 000	−5 502 000	11 364 000
Financial Income	178 000	246 000	86 000	156 000
Financial Costs	183 000	39 000	137 000	69 000
Financial Balance	−5 000	207 000	−51 000	87 000
Dividends	0	0	0	0
Net Income	0	11 630 000	−5 554 000	11 451 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	98 468 000	105 140 000	111 812 000	118 484 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 468 000	105 140 000	111 812 000	118 484 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 088 000	1 984 000	2 840 000	2 981 000
Total Current Assets	18 696 000	13 874 000	9 571 000	8 983 000
Total Assets	117 164 000	119 014 000	121 383 000	127 467 000
Total Equity	107 409 000	114 115 000	116 584 000	125 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	641 000	3 696 000	4 633 000	995 000
Unpaid Taxes	0	1 018 000	153 000	1 231 000
Dividends	0	0	0	0
Other Current Debt	9 114 000	185 000	12 000	102 000
Total Current Debt	9 755 000	4 899 000	4 799 000	2 329 000
Total Equity and Debt	117 164 000	119 014 000	121 383 000	127 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	10,19 %	−4,76 %	9,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,04 %	38,42 %	−54,62 %	42,04 %
Current Ratio	1,92	2,83	1,99	3,86
Quick Ratio	1,92	2,83	1,99	3,86
Equity Ratio	0,92	0,96	0,96	0,98
Gross Profit Margin	92,23 %	95,25 %	89,4 %	95,55 %