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9105 KVALØYA

Finances

Share Ownership

Return on Equity

−42,66 %

Current Ratio

1,56

Debt-to-Equity Ratio

14,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 894 000	1 916 000	2 008 000	2 043 000
Net Income	−427 000	−55 000	−75 000	63 000
Total Assets	15 509 000	16 390 000	16 574 000	16 921 000
Total Equity	1 001 000	1 428 000	1 482 000	1 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 894 000	1 916 000	2 008 000	2 043 000
Expenditure	2 165 000	1 857 000	1 861 000	1 746 000
Operating Profit	−271 000	59 000	147 000	297 000
Financial Income	14 000	14 000	19 000	15 000
Financial Costs	169 000	127 000	241 000	249 000
Financial Balance	−155 000	−113 000	−222 000	−234 000
Earnings Before Tax	−427 000	−55 000	−75 000	63 000
Tax	0	0	0	0
Net Income	−427 000	−55 000	−75 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 918 000	15 264 000	15 215 000	15 219 000
Total Current Assets	591 000	1 126 000	1 359 000	1 701 000
Total Assets	15 509 000	16 390 000	16 574 000	16 921 000
Total Retained Equity	901 000	1 328 000	1 382 000	1 457 000
Total Equity	1 001 000	1 428 000	1 482 000	1 557 000
Total Long-Term Debt	14 128 000	14 488 000	14 863 000	15 180 000
Total Current Debt	380 000	475 000	229 000	183 000
Total Equity and Debt	15 509 000	16 390 000	16 574 000	16 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	946 000	999 000	994 000	972 000
Other Income	947 000	917 000	1 014 000	1 071 000
Revenue	1 894 000	1 916 000	2 008 000	2 043 000
Cost of Goods Sold	0	0	0	0
Salary Costs	907 000	737 000	750 000	738 000
Depreciation	366 000	356 000	332 000	322 000
Impairment	0	0	0	0
Expenditure	2 165 000	1 857 000	1 861 000	1 746 000
Operating Profit	−271 000	59 000	147 000	297 000
Financial Income	14 000	14 000	19 000	15 000
Financial Costs	169 000	127 000	241 000	249 000
Financial Balance	−155 000	−113 000	−222 000	−234 000
Dividends	0	0	0	0
Net Income	−427 000	−55 000	−75 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 894 000	15 219 000	15 146 000	15 127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	45 000	67 000	89 000
Total Tangible Assets	14 918 000	15 264 000	15 213 000	15 216 000
Total Fiancial Fixed Assets	0	0	2 000	3 000
Total Fixed Assets	14 918 000	15 264 000	15 215 000	15 219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	450 000	910 000	1 296 000	1 598 000
Total Current Assets	591 000	1 126 000	1 359 000	1 701 000
Total Assets	15 509 000	16 390 000	16 574 000	16 921 000
Total Equity	1 001 000	1 428 000	1 482 000	1 557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 128 000	14 488 000	14 863 000	15 180 000
Creditors	187 000	298 000	31 000	0
Unpaid Taxes	38 000	34 000	33 000	33 000
Dividends	0	0	0	0
Other Current Debt	155 000	143 000	165 000	150 000
Total Current Debt	380 000	475 000	229 000	183 000
Total Equity and Debt	15 509 000	16 390 000	16 574 000	16 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,66 %	−3,85 %	−5,06 %	4,05 %
Debt-to-Equity Ratio	14,11	10,15	10,03	9,75
Operating Profit Margin	−14,31 %	3,08 %	7,32 %	14,54 %
Current Ratio	1,56	2,37	5,93	9,3
Quick Ratio	1,56	2,37	5,93	9,3
Equity Ratio	0,06	0,09	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %