KVAM EIENDOMMER AS

6410 MOLDE

Finances

Share Ownership

Return on Equity

1,55 %

Current Ratio

16,71

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 988 000	4 832 000	4 382 000	4 187 000
Net Income	258 000	746 000	−94 000	−364 000
Total Assets	28 537 000	29 270 000	26 417 000	29 379 000
Total Equity	16 681 000	16 423 000	15 677 000	15 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 988 000	4 832 000	4 382 000	4 187 000
Expenditure	1 401 000	1 473 000	1 539 000	1 737 000
Operating Profit	587 000	926 000	294 000	42 000
Financial Income	50 000	0	−51 000	0
Financial Costs	379 000	180 000	336 000	406 000
Financial Balance	−329 000	−180 000	−387 000	−406 000
Earnings Before Tax	258 000	746 000	−94 000	−364 000
Tax	0	0	0	0
Net Income	258 000	746 000	−94 000	−364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 129 000	25 660 000	23 439 000	24 042 000
Total Current Assets	3 408 000	3 610 000	2 978 000	5 336 000
Total Assets	28 537 000	29 270 000	26 417 000	29 379 000
Total Retained Equity	1 004 000	746 000	0	0
Total Equity	16 681 000	16 423 000	15 677 000	15 771 000
Total Long-Term Debt	11 652 000	12 614 000	10 060 000	11 130 000
Total Current Debt	204 000	233 000	679 000	2 477 000
Total Equity and Debt	28 537 000	29 270 000	26 417 000	29 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	352 000	3 142 000	2 722 000	2 608 000
Other Income	1 636 000	1 690 000	1 661 000	1 578 000
Revenue	1 988 000	4 832 000	4 382 000	4 187 000
Cost of Goods Sold	295 000	372 000	391 000	379 000
Salary Costs	25 000	118 000	173 000	290 000
Depreciation	647 000	650 000	650 000	647 000
Impairment	0	0	0	0
Expenditure	1 401 000	1 473 000	1 539 000	1 737 000
Operating Profit	587 000	926 000	294 000	42 000
Financial Income	50 000	0	−51 000	0
Financial Costs	379 000	180 000	336 000	406 000
Financial Balance	−329 000	−180 000	−387 000	−406 000
Dividends	0	0	0	0
Net Income	258 000	746 000	−94 000	−364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 129 000	25 658 000	23 431 000	24 029 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	8 000	14 000
Total Tangible Assets	25 129 000	25 660 000	23 439 000	24 042 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 129 000	25 660 000	23 439 000	24 042 000
Stock	0	0	2 364 000	4 884 000
Total Investments	0	0	0	0
Cash, Bank	1 075 000	1 008 000	370 000	168 000
Total Current Assets	3 408 000	3 610 000	2 978 000	5 336 000
Total Assets	28 537 000	29 270 000	26 417 000	29 379 000
Total Equity	16 681 000	16 423 000	15 677 000	15 771 000
Short-Term Group Debt	0	0	52 000	1 753 000
Total Long-Term Debt	11 652 000	12 614 000	10 060 000	11 130 000
Creditors	88 000	97 000	102 000	211 000
Unpaid Taxes	26 000	36 000	56 000	23 000
Dividends	0	0	0	0
Other Current Debt	90 000	100 000	470 000	490 000
Total Current Debt	204 000	233 000	679 000	2 477 000
Total Equity and Debt	28 537 000	29 270 000	26 417 000	29 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,55 %	4,54 %	−0,6 %	−2,31 %
Debt-to-Equity Ratio	0,7	0,77	0,64	0,71
Operating Profit Margin	29,53 %	19,16 %	6,71 %	1 %
Current Ratio	16,71	15,49	4,39	2,15
Quick Ratio	16,71	15,49	−1,77	−2,22
Equity Ratio	0,58	0,56	0,59	0,54
Gross Profit Margin	85,16 %	92,3 %	91,08 %	90,95 %