KVAMMEN INVEST AS

7224 MELHUS

Finances

Return on Equity

1,12 %

Current Ratio

2 617

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	29 000	−2 000	57 000	551 000
Total Assets	6 712 000	2 568 000	2 586 000	3 020 000
Total Equity	2 594 000	2 565 000	2 567 000	2 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	34 000	31 000	13 000
Operating Profit	−33 000	−34 000	−31 000	−13 000
Financial Income	158 000	120 000	95 000	564 000
Financial Costs	96 000	88 000	0	0
Financial Balance	62 000	32 000	95 000	564 000
Earnings Before Tax	29 000	−2 000	63 000	551 000
Tax	0	0	6 000	0
Net Income	29 000	−2 000	57 000	551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 094 000	2 505 000	2 580 000	2 486 000
Total Current Assets	2 617 000	63 000	6 000	535 000
Total Assets	6 712 000	2 568 000	2 586 000	3 020 000
Total Retained Equity	2 450 000	2 421 000	2 423 000	2 366 000
Total Equity	2 594 000	2 565 000	2 567 000	2 511 000
Total Long-Term Debt	4 116 000	0	10 000	510 000
Total Current Debt	1 000	2 000	9 000	0
Total Equity and Debt	6 712 000	2 568 000	2 586 000	3 020 000

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	33 000	34 000	31 000	13 000
Operating Profit	−33 000	−34 000	−31 000	−13 000
Financial Income	158 000	120 000	95 000	564 000
Financial Costs	96 000	88 000	0	0
Financial Balance	62 000	32 000	95 000	564 000
Dividends	0	0	0	0
Net Income	29 000	−2 000	57 000	551 000

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	4 094 000	2 505 000	2 580 000	2 486 000
Total Fixed Assets	4 094 000	2 505 000	2 580 000	2 486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 617 000	63 000	6 000	35 000
Total Current Assets	2 617 000	63 000	6 000	535 000
Total Assets	6 712 000	2 568 000	2 586 000	3 020 000
Total Equity	2 594 000	2 565 000	2 567 000	2 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 116 000	0	10 000	510 000
Creditors	1 000	2 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	2 000	9 000	0
Total Equity and Debt	6 712 000	2 568 000	2 586 000	3 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,12 %	−0,08 %	2,22 %	21,94 %
Debt-to-Equity Ratio	1,59	0	0	0,2
Operating Profit Margin	-	-	-	-
Current Ratio	2 617	31,5	0,67	-
Quick Ratio	2 617	31,5	0,67	-
Equity Ratio	0,39	1	0,99	0,83
Gross Profit Margin	-	-	-	-