KVAMEN KAI AS

6963 DALE I SUNNFJORD

Finances

Share Ownership

Return on Equity

−19,92 %

Current Ratio

0,89

Debt-to-Equity Ratio

32,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	692 000	571 000	414 000	142 000
Net Income	−49 000	−40 000	−312 000	−311 000
Total Assets	8 679 000	8 698 000	8 962 000	14 854 000
Total Equity	246 000	296 000	336 000	648 000

Income (NOK)	2022	2021	2020	2019
Revenue	692 000	571 000	414 000	142 000
Expenditure	410 000	386 000	435 000	167 000
Operating Profit	281 000	185 000	−21 000	−25 000
Financial Income	0	0	1 000	1 000
Financial Costs	331 000	225 000	291 000	287 000
Financial Balance	−331 000	−225 000	−290 000	−286 000
Earnings Before Tax	−49 000	−40 000	−312 000	−311 000
Tax	0	0	0	0
Net Income	−49 000	−40 000	−312 000	−311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 365 000	8 543 000	8 721 000	8 876 000
Total Current Assets	314 000	155 000	241 000	5 978 000
Total Assets	8 679 000	8 698 000	8 962 000	14 854 000
Total Retained Equity	−754 000	−704 000	−664 000	−352 000
Total Equity	246 000	296 000	336 000	648 000
Total Long-Term Debt	8 080 000	8 200 000	8 520 000	14 154 000
Total Current Debt	352 000	202 000	106 000	51 000
Total Equity and Debt	8 679 000	8 698 000	8 962 000	14 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	692 000	571 000	414 000	142 000
Other Income	0	0	0	0
Revenue	692 000	571 000	414 000	142 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	178 000	178 000	178 000	59 000
Impairment	0	0	0	0
Expenditure	410 000	386 000	435 000	167 000
Operating Profit	281 000	185 000	−21 000	−25 000
Financial Income	0	0	1 000	1 000
Financial Costs	331 000	225 000	291 000	287 000
Financial Balance	−331 000	−225 000	−290 000	−286 000
Dividends	0	0	0	0
Net Income	−49 000	−40 000	−312 000	−311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 365 000	8 543 000	8 721 000	8 876 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 365 000	8 543 000	8 721 000	8 876 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 365 000	8 543 000	8 721 000	8 876 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	117 000	205 000	4 167 000
Total Current Assets	314 000	155 000	241 000	5 978 000
Total Assets	8 679 000	8 698 000	8 962 000	14 854 000
Total Equity	246 000	296 000	336 000	648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 080 000	8 200 000	8 520 000	14 154 000
Creditors	83 000	41 000	24 000	25 000
Unpaid Taxes	28 000	10 000	9 000	26 000
Dividends	0	0	0	0
Other Current Debt	242 000	151 000	73 000	0
Total Current Debt	352 000	202 000	106 000	51 000
Total Equity and Debt	8 679 000	8 698 000	8 962 000	14 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,92 %	−13,51 %	−92,86 %	−47,99 %
Debt-to-Equity Ratio	32,85	27,7	25,36	21,84
Operating Profit Margin	40,61 %	32,4 %	−5,07 %	−17,61 %
Current Ratio	0,89	0,77	2,27	117,22
Quick Ratio	0,89	0,77	2,27	117,22
Equity Ratio	0,03	0,03	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %