KVALEN EIENDOM AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

135,94 %

Current Ratio

0,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	518 000	478 000	396 000	461 000
Net Income	295 000	285 000	176 000	228 000
Total Assets	640 000	640 000	840 000	835 000
Total Equity	217 000	595 000	635 000	615 000

Income (NOK)	2022	2021	2020	2019
Revenue	518 000	478 000	396 000	461 000
Expenditure	140 000	113 000	170 000	169 000
Operating Profit	378 000	365 000	226 000	292 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	378 000	365 000	226 000	292 000
Tax	83 000	80 000	50 000	64 000
Net Income	295 000	285 000	176 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	485 000	444 000	449 000	455 000
Total Current Assets	155 000	196 000	391 000	380 000
Total Assets	640 000	640 000	840 000	835 000
Total Retained Equity	87 000	465 000	505 000	485 000
Total Equity	217 000	595 000	635 000	615 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	423 000	45 000	205 000	220 000
Total Equity and Debt	640 000	640 000	840 000	835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	518 000	478 000	396 000	461 000
Revenue	518 000	478 000	396 000	461 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	140 000	113 000	170 000	169 000
Operating Profit	378 000	365 000	226 000	292 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	295 000	285 000	176 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	94 000	99 000	105 000
Real Eastate	396 000	350 000	350 000	350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	396 000	350 000	350 000	350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	485 000	444 000	449 000	455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	171 000	97 000	12 000
Total Current Assets	155 000	196 000	391 000	380 000
Total Assets	640 000	640 000	840 000	835 000
Total Equity	217 000	595 000	635 000	615 000
Short-Term Group Debt	345 000	20 000	170 000	195 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	25 000	35 000	25 000
Total Current Debt	423 000	45 000	205 000	220 000
Total Equity and Debt	640 000	640 000	840 000	835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,94 %	47,9 %	27,72 %	37,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,97 %	76,36 %	57,07 %	63,34 %
Current Ratio	0,37	4,36	1,91	1,73
Quick Ratio	0,37	4,36	1,91	1,73
Equity Ratio	0,34	0,93	0,76	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %