JAN ROBERT KVAM AS

1177 OSLO

Finances

Share Ownership

Return on Equity

5,05 %

Current Ratio

5,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	999 000	998 000	999 000
Net Income	94 000	90 000	93 000	98 000
Total Assets	2 263 000	2 157 000	2 023 000	1 983 000
Total Equity	1 862 000	1 769 000	1 678 000	1 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	999 000	998 000	999 000
Expenditure	914 000	903 000	905 000	907 000
Operating Profit	86 000	97 000	93 000	92 000
Financial Income	34 000	19 000	26 000	37 000
Financial Costs	0	0	0	0
Financial Balance	34 000	19 000	26 000	37 000
Earnings Before Tax	120 000	116 000	119 000	129 000
Tax	26 000	26 000	26 000	31 000
Net Income	94 000	90 000	93 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 263 000	2 157 000	2 023 000	1 983 000
Total Assets	2 263 000	2 157 000	2 023 000	1 983 000
Total Retained Equity	1 843 000	1 749 000	1 658 000	1 566 000
Total Equity	1 862 000	1 769 000	1 678 000	1 585 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	401 000	388 000	345 000	398 000
Total Equity and Debt	2 263 000	2 157 000	2 023 000	1 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000 000	999 000	998 000	999 000
Other Income	0	0	0	0
Revenue	1 000 000	999 000	998 000	999 000
Cost of Goods Sold	0	0	0	0
Salary Costs	758 000	756 000	752 000	753 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	914 000	903 000	905 000	907 000
Operating Profit	86 000	97 000	93 000	92 000
Financial Income	34 000	19 000	26 000	37 000
Financial Costs	0	0	0	0
Financial Balance	34 000	19 000	26 000	37 000
Dividends	0	0	0	0
Net Income	94 000	90 000	93 000	98 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 238 000	2 144 000	2 011 000	1 983 000
Total Current Assets	2 263 000	2 157 000	2 023 000	1 983 000
Total Assets	2 263 000	2 157 000	2 023 000	1 983 000
Total Equity	1 862 000	1 769 000	1 678 000	1 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	6 000	5 000	4 000
Unpaid Taxes	290 000	281 000	238 000	288 000
Dividends	0	0	0	0
Other Current Debt	75 000	75 000	75 000	75 000
Total Current Debt	401 000	388 000	345 000	398 000
Total Equity and Debt	2 263 000	2 157 000	2 023 000	1 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,05 %	5,09 %	5,54 %	6,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,6 %	9,71 %	9,32 %	9,21 %
Current Ratio	5,64	5,56	5,86	4,98
Quick Ratio	5,64	5,56	5,86	4,98
Equity Ratio	0,82	0,82	0,83	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %