KVALE HOLMEN AS

5177 BJØRØYHAMN

Finances

Share Ownership

Return on Equity

7,95 %

Current Ratio

1,06

Debt-to-Equity Ratio

11,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	623 000	568 000	553 000	1 013 000
Net Income	55 000	111 000	80 000	451 000
Total Assets	8 482 000	8 948 000	9 212 000	9 438 000
Total Equity	692 000	637 000	526 000	446 000

Income (NOK)	2022	2021	2020	2019
Revenue	623 000	568 000	553 000	1 013 000
Expenditure	421 000	383 000	369 000	405 000
Operating Profit	202 000	185 000	184 000	607 000
Financial Income	0	0	0	0
Financial Costs	131 000	42 000	82 000	92 000
Financial Balance	−131 000	−42 000	−82 000	−92 000
Earnings Before Tax	71 000	143 000	102 000	515 000
Tax	16 000	31 000	22 000	64 000
Net Income	55 000	111 000	80 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 328 000	8 506 000	8 722 000	8 946 000
Total Current Assets	154 000	443 000	490 000	493 000
Total Assets	8 482 000	8 948 000	9 212 000	9 438 000
Total Retained Equity	592 000	537 000	426 000	346 000
Total Equity	692 000	637 000	526 000	446 000
Total Long-Term Debt	7 644 000	8 202 000	8 549 000	8 864 000
Total Current Debt	145 000	109 000	138 000	128 000
Total Equity and Debt	8 482 000	8 948 000	9 212 000	9 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	623 000	568 000	553 000	1 013 000
Revenue	623 000	568 000	553 000	1 013 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	217 000	217 000	223 000	223 000
Impairment	0	0	0	0
Expenditure	421 000	383 000	369 000	405 000
Operating Profit	202 000	185 000	184 000	607 000
Financial Income	0	0	0	0
Financial Costs	131 000	42 000	82 000	92 000
Financial Balance	−131 000	−42 000	−82 000	−92 000
Dividends	0	0	0	0
Net Income	55 000	111 000	80 000	451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 278 000	8 471 000	8 665 000	8 859 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	34 000	57 000	87 000
Total Tangible Assets	8 328 000	8 506 000	8 722 000	8 946 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 328 000	8 506 000	8 722 000	8 946 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	276 000	376 000	376 000
Total Current Assets	154 000	443 000	490 000	493 000
Total Assets	8 482 000	8 948 000	9 212 000	9 438 000
Total Equity	692 000	637 000	526 000	446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 644 000	8 202 000	8 549 000	8 864 000
Creditors	7 000	0	14 000	15 000
Unpaid Taxes	103 000	74 000	91 000	80 000
Dividends	0	0	0	0
Other Current Debt	35 000	35 000	33 000	32 000
Total Current Debt	145 000	109 000	138 000	128 000
Total Equity and Debt	8 482 000	8 948 000	9 212 000	9 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,95 %	17,43 %	15,21 %	101,12 %
Debt-to-Equity Ratio	11,05	12,88	16,25	19,87
Operating Profit Margin	32,42 %	32,57 %	33,27 %	59,92 %
Current Ratio	1,06	4,06	3,55	3,85
Quick Ratio	1,06	4,06	3,55	3,85
Equity Ratio	0,08	0,07	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %