KVÅL INDUSTRIPARK AS

7079 FLATÅSEN

Finances

Share Ownership

Return on Equity

67,35 %

Current Ratio

0,55

Debt-to-Equity Ratio

9,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 074 000	2 119 000	1 164 000	946 000
Net Income	458 000	436 000	183 000	−261 000
Total Assets	7 992 000	9 160 000	8 635 000	11 130 000
Total Equity	680 000	775 000	905 000	723 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 074 000	2 119 000	1 164 000	946 000
Expenditure	1 223 000	1 301 000	510 000	666 000
Operating Profit	851 000	818 000	654 000	280 000
Financial Income	13 000	40 000	38 000	46 000
Financial Costs	277 000	299 000	458 000	661 000
Financial Balance	−264 000	−259 000	−420 000	−615 000
Earnings Before Tax	587 000	558 000	234 000	−335 000
Tax	129 000	123 000	52 000	−74 000
Net Income	458 000	436 000	183 000	−261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 558 000	8 816 000	7 953 000	10 953 000
Total Current Assets	434 000	344 000	682 000	177 000
Total Assets	7 992 000	9 160 000	8 635 000	11 130 000
Total Retained Equity	80 000	175 000	305 000	123 000
Total Equity	680 000	775 000	905 000	723 000
Total Long-Term Debt	6 516 000	7 439 000	285 000	10 325 000
Total Current Debt	796 000	946 000	7 444 000	82 000
Total Equity and Debt	7 992 000	9 160 000	8 635 000	11 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 621 000	2 018 000	1 002 000	730 000
Other Income	453 000	101 000	162 000	216 000
Revenue	2 074 000	2 119 000	1 164 000	946 000
Cost of Goods Sold	0	12 000	0	0
Salary Costs	0	0	0	0
Depreciation	346 000	255 000	303 000	319 000
Impairment	0	0	0	0
Expenditure	1 223 000	1 301 000	510 000	666 000
Operating Profit	851 000	818 000	654 000	280 000
Financial Income	13 000	40 000	38 000	46 000
Financial Costs	277 000	299 000	458 000	661 000
Financial Balance	−264 000	−259 000	−420 000	−615 000
Dividends	0	0	0	0
Net Income	458 000	436 000	183 000	−261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 478 000	7 699 000	7 953 000	8 256 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	90 000	0	0
Total Tangible Assets	7 558 000	7 789 000	7 953 000	8 256 000
Total Fiancial Fixed Assets	0	1 027 000	0	2 698 000
Total Fixed Assets	7 558 000	8 816 000	7 953 000	10 953 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	242 000	682 000	13 000
Total Current Assets	434 000	344 000	682 000	177 000
Total Assets	7 992 000	9 160 000	8 635 000	11 130 000
Total Equity	680 000	775 000	905 000	723 000
Short-Term Group Debt	709 000	605 000	7 296 000	0
Total Long-Term Debt	6 516 000	7 439 000	285 000	10 325 000
Creditors	87 000	273 000	0	0
Unpaid Taxes	0	0	122 000	33 000
Dividends	0	0	0	0
Other Current Debt	0	68 000	0	49 000
Total Current Debt	796 000	946 000	7 444 000	82 000
Total Equity and Debt	7 992 000	9 160 000	8 635 000	11 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,35 %	56,26 %	20,22 %	−36,1 %
Debt-to-Equity Ratio	9,58	9,6	0,31	14,28
Operating Profit Margin	41,03 %	38,6 %	56,19 %	29,6 %
Current Ratio	0,55	0,36	0,09	2,16
Quick Ratio	0,55	0,36	0,09	2,16
Equity Ratio	0,09	0,08	0,1	0,06
Gross Profit Margin	100 %	99,43 %	100 %	100 %