KVALSVIKBYGG AS

1613 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

105,08 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 700 000	7 391 000	6 901 000	4 934 000
Net Income	889 000	166 000	328 000	49 000
Total Assets	3 130 000	2 377 000	2 543 000	1 378 000
Total Equity	846 000	557 000	590 000	562 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 700 000	7 391 000	6 901 000	4 934 000
Expenditure	12 541 000	7 150 000	6 468 000	4 860 000
Operating Profit	1 159 000	241 000	432 000	74 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	21 000	29 000	4 000	9 000
Financial Balance	−19 000	−29 000	−3 000	−7 000
Earnings Before Tax	1 140 000	212 000	429 000	67 000
Tax	251 000	46 000	101 000	17 000
Net Income	889 000	166 000	328 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 000	362 000	104 000	196 000
Total Current Assets	2 909 000	2 015 000	2 439 000	1 182 000
Total Assets	3 130 000	2 377 000	2 543 000	1 378 000
Total Retained Equity	746 000	457 000	490 000	462 000
Total Equity	846 000	557 000	590 000	562 000
Total Long-Term Debt	185 000	240 000	47 000	96 000
Total Current Debt	2 099 000	1 580 000	1 906 000	720 000
Total Equity and Debt	3 130 000	2 377 000	2 543 000	1 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 655 000	7 391 000	6 901 000	4 934 000
Other Income	46 000	0	0	0
Revenue	13 700 000	7 391 000	6 901 000	4 934 000
Cost of Goods Sold	8 834 000	4 515 000	4 065 000	2 928 000
Salary Costs	2 798 000	2 030 000	1 956 000	1 471 000
Depreciation	72 000	102 000	92 000	112 000
Impairment	0	0	0	0
Expenditure	12 541 000	7 150 000	6 468 000	4 860 000
Operating Profit	1 159 000	241 000	432 000	74 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	21 000	29 000	4 000	9 000
Financial Balance	−19 000	−29 000	−3 000	−7 000
Dividends	600 000	200 000	300 000	0
Net Income	889 000	166 000	328 000	49 000

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	221 000	362 000	104 000	196 000
Total Tangible Assets	221 000	362 000	104 000	196 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	221 000	362 000	104 000	196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 962 000	1 066 000	1 374 000	983 000
Total Current Assets	2 909 000	2 015 000	2 439 000	1 182 000
Total Assets	3 130 000	2 377 000	2 543 000	1 378 000
Total Equity	846 000	557 000	590 000	562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 000	240 000	47 000	96 000
Creditors	353 000	480 000	412 000	125 000
Unpaid Taxes	400 000	306 000	340 000	80 000
Dividends	600 000	200 000	300 000	0
Other Current Debt	695 000	548 000	953 000	488 000
Total Current Debt	2 099 000	1 580 000	1 906 000	720 000
Total Equity and Debt	3 130 000	2 377 000	2 543 000	1 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,08 %	29,8 %	55,59 %	8,72 %
Debt-to-Equity Ratio	0,22	0,43	0,08	0,17
Operating Profit Margin	8,46 %	3,26 %	6,26 %	1,5 %
Current Ratio	1,39	1,28	1,28	1,64
Quick Ratio	1,39	1,28	1,28	1,64
Equity Ratio	0,27	0,23	0,23	0,41
Gross Profit Margin	35,52 %	38,91 %	41,1 %	40,66 %