KVÅLE INVEST AS

5610 ØYSTESE

Finances

Return on Equity

0,75 %

Current Ratio

270

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	20 000	990 000	−12 000	−51 000
Total Assets	2 689 000	2 669 000	1 679 000	1 692 000
Total Equity	2 682 000	2 662 000	1 672 000	1 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	14 000	14 000	14 000
Operating Profit	−15 000	−14 000	−14 000	−14 000
Financial Income	35 000	1 004 000	1 000	−37 000
Financial Costs	0	0	0	0
Financial Balance	35 000	1 004 000	1 000	−37 000
Earnings Before Tax	20 000	990 000	−13 000	−51 000
Tax	0	0	0	0
Net Income	20 000	990 000	−12 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	529 000	529 000	1 662 000	1 312 000
Total Current Assets	2 160 000	2 140 000	18 000	380 000
Total Assets	2 689 000	2 669 000	1 679 000	1 692 000
Total Retained Equity	2 582 000	2 562 000	1 572 000	1 584 000
Total Equity	2 682 000	2 662 000	1 672 000	1 684 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	8 000	8 000	8 000
Total Equity and Debt	2 689 000	2 669 000	1 679 000	1 692 000

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	15 000	14 000	14 000	14 000
Operating Profit	−15 000	−14 000	−14 000	−14 000
Financial Income	35 000	1 004 000	1 000	−37 000
Financial Costs	0	0	0	0
Financial Balance	35 000	1 004 000	1 000	−37 000
Dividends	0	0	0	0
Net Income	20 000	990 000	−12 000	−51 000

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	529 000	529 000	1 662 000	1 312 000
Total Fixed Assets	529 000	529 000	1 662 000	1 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 160 000	2 140 000	18 000	380 000
Total Current Assets	2 160 000	2 140 000	18 000	380 000
Total Assets	2 689 000	2 669 000	1 679 000	1 692 000
Total Equity	2 682 000	2 662 000	1 672 000	1 684 000
Short-Term Group Debt	0	0	0	0
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	8 000	8 000	8 000	8 000
Total Current Debt	8 000	8 000	8 000	8 000
Total Equity and Debt	2 689 000	2 669 000	1 679 000	1 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,75 %	37,19 %	−0,72 %	−3,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	270	267,5	2,25	47,5
Quick Ratio	270	267,5	2,25	47,5
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-