KVÅL AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

80,39 %

Current Ratio

0,33

Debt-to-Equity Ratio

3,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 580 000	3 339 000	3 235 000	3 287 000
Net Income	1 447 000	1 428 000	1 358 000	1 264 000
Total Assets	13 778 000	13 985 000	13 939 000	13 980 000
Total Equity	1 800 000	4 534 000	4 106 000	3 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 580 000	3 339 000	3 235 000	3 287 000
Expenditure	1 485 000	1 345 000	1 276 000	1 381 000
Operating Profit	2 095 000	1 994 000	1 958 000	1 906 000
Financial Income	3 000	0	0	0
Financial Costs	243 000	165 000	217 000	286 000
Financial Balance	−240 000	−165 000	−217 000	−286 000
Earnings Before Tax	1 855 000	1 830 000	1 741 000	1 620 000
Tax	408 000	403 000	383 000	356 000
Net Income	1 447 000	1 428 000	1 358 000	1 264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 995 000	12 177 000	12 267 000	12 598 000
Total Current Assets	1 783 000	1 808 000	1 672 000	1 381 000
Total Assets	13 778 000	13 985 000	13 939 000	13 980 000
Total Retained Equity	0	1 846 000	1 418 000	1 060 000
Total Equity	1 800 000	4 534 000	4 106 000	3 748 000
Total Long-Term Debt	6 647 000	7 141 000	7 634 000	8 122 000
Total Current Debt	5 331 000	2 311 000	2 199 000	2 110 000
Total Equity and Debt	13 778 000	13 985 000	13 939 000	13 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 252 000	2 315 000	2 150 000	2 238 000
Other Income	1 328 000	1 024 000	1 084 000	1 049 000
Revenue	3 580 000	3 339 000	3 235 000	3 287 000
Cost of Goods Sold	0	0	0	979 000
Salary Costs	0	0	0	0
Depreciation	182 000	190 000	350 000	339 000
Impairment	0	0	0	0
Expenditure	1 485 000	1 345 000	1 276 000	1 381 000
Operating Profit	2 095 000	1 994 000	1 958 000	1 906 000
Financial Income	3 000	0	0	0
Financial Costs	243 000	165 000	217 000	286 000
Financial Balance	−240 000	−165 000	−217 000	−286 000
Dividends	4 181 000	1 000 000	1 000 000	1 000 000
Net Income	1 447 000	1 428 000	1 358 000	1 264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 994 000	12 170 000	12 253 000	12 500 000
Machinery and Plant Facilities	1 000	7 000	14 000	0
Fixtures	0	0	0	98 000
Total Tangible Assets	11 995 000	12 177 000	12 267 000	12 598 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 995 000	12 177 000	12 267 000	12 598 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	875 000	919 000	960 000	653 000
Total Current Assets	1 783 000	1 808 000	1 672 000	1 381 000
Total Assets	13 778 000	13 985 000	13 939 000	13 980 000
Total Equity	1 800 000	4 534 000	4 106 000	3 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 647 000	7 141 000	7 634 000	8 122 000
Creditors	270 000	349 000	210 000	205 000
Unpaid Taxes	63 000	85 000	111 000	99 000
Dividends	4 181 000	1 000 000	1 000 000	1 000 000
Other Current Debt	408 000	474 000	499 000	457 000
Total Current Debt	5 331 000	2 311 000	2 199 000	2 110 000
Total Equity and Debt	13 778 000	13 985 000	13 939 000	13 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,39 %	31,5 %	33,07 %	33,72 %
Debt-to-Equity Ratio	3,69	1,57	1,86	2,17
Operating Profit Margin	58,52 %	59,72 %	60,53 %	57,99 %
Current Ratio	0,33	0,78	0,76	0,65
Quick Ratio	0,33	0,78	0,76	0,65
Equity Ratio	0,13	0,32	0,29	0,27
Gross Profit Margin	100 %	100 %	100 %	70,22 %