KVALSVIK ELEKTRO HOLDING AS

6090 FOSNAVÅG

Finances

Return on Equity

1,58 %

Current Ratio

167,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	846 000	1 280 000	−77 000	12 684 000
Total Assets	53 776 000	52 960 000	52 720 000	52 918 000
Total Equity	53 566 000	52 721 000	52 675 000	52 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	132 000	164 000	193 000	157 000
Operating Profit	−132 000	−164 000	−193 000	−157 000
Financial Income	1 179 000	1 671 000	157 000	12 996 000
Financial Costs	0	0	1 000	0
Financial Balance	1 179 000	1 671 000	156 000	12 996 000
Earnings Before Tax	1 047 000	1 507 000	−37 000	12 839 000
Tax	201 000	227 000	40 000	155 000
Net Income	846 000	1 280 000	−77 000	12 684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 750 000	21 567 000	19 472 000	15 508 000
Total Current Assets	35 025 000	31 393 000	33 248 000	37 410 000
Total Assets	53 776 000	52 960 000	52 720 000	52 918 000
Total Retained Equity	53 516 000	52 671 000	51 391 000	51 468 000
Total Equity	53 566 000	52 721 000	52 675 000	52 752 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	209 000	239 000	45 000	166 000
Total Equity and Debt	53 776 000	52 960 000	52 720 000	52 918 000

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	132 000	164 000	193 000	157 000
Operating Profit	−132 000	−164 000	−193 000	−157 000
Financial Income	1 179 000	1 671 000	157 000	12 996 000
Financial Costs	0	0	1 000	0
Financial Balance	1 179 000	1 671 000	156 000	12 996 000
Dividends	0	0	0	0
Net Income	846 000	1 280 000	−77 000	12 684 000

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	0	0	0	0
Total Fiancial Fixed Assets	18 750 000	21 567 000	19 472 000	15 508 000
Total Fixed Assets	18 750 000	21 567 000	19 472 000	15 508 000
Stock	0	0	0	0
Total Investments	33 830 000	30 015 000	32 434 000	34 393 000
Cash, Bank	857 000	1 003 000	524 000	2 155 000
Total Current Assets	35 025 000	31 393 000	33 248 000	37 410 000
Total Assets	53 776 000	52 960 000	52 720 000	52 918 000
Total Equity	53 566 000	52 721 000	52 675 000	52 752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	12 000	5 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	209 000	239 000	45 000	166 000
Total Equity and Debt	53 776 000	52 960 000	52 720 000	52 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,58 %	2,43 %	−0,15 %	24,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	167,58	131,35	738,84	225,36
Quick Ratio	167,58	131,35	738,84	225,36
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-