AS KVAM FJELLHEISAR

5600 NORHEIMSUND

Finances

Return on Equity

18,43 %

Current Ratio

0,58

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 588 000	6 242 000	3 700 000	5 984 000
Net Income	660 000	−74 000	97 000	124 000
Total Assets	7 430 000	7 558 000	7 092 000	6 971 000
Total Equity	3 582 000	2 922 000	2 996 000	2 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 588 000	6 242 000	3 700 000	5 984 000
Expenditure	6 637 000	6 230 000	3 846 000	5 819 000
Operating Profit	951 000	12 000	−145 000	165 000
Financial Income	19 000	14 000	408 000	134 000
Financial Costs	123 000	119 000	137 000	138 000
Financial Balance	−104 000	−105 000	271 000	−4 000
Earnings Before Tax	846 000	−93 000	126 000	162 000
Tax	186 000	−19 000	29 000	38 000
Net Income	660 000	−74 000	97 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 789 000	6 525 000	5 723 000	6 064 000
Total Current Assets	1 641 000	1 033 000	1 369 000	907 000
Total Assets	7 430 000	7 558 000	7 092 000	6 971 000
Total Retained Equity	2 782 000	2 122 000	2 196 000	2 099 000
Total Equity	3 582 000	2 922 000	2 996 000	2 899 000
Total Long-Term Debt	1 021 000	1 692 000	2 362 000	1 667 000
Total Current Debt	2 827 000	2 945 000	1 733 000	2 405 000
Total Equity and Debt	7 430 000	7 558 000	7 092 000	6 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 179 000	5 444 000	2 980 000	5 220 000
Other Income	1 408 000	798 000	720 000	764 000
Revenue	7 588 000	6 242 000	3 700 000	5 984 000
Cost of Goods Sold	545 000	245 000	228 000	380 000
Salary Costs	2 166 000	2 068 000	1 099 000	2 149 000
Depreciation	296 000	349 000	292 000	294 000
Impairment	0	0	0	0
Expenditure	6 637 000	6 230 000	3 846 000	5 819 000
Operating Profit	951 000	12 000	−145 000	165 000
Financial Income	19 000	14 000	408 000	134 000
Financial Costs	123 000	119 000	137 000	138 000
Financial Balance	−104 000	−105 000	271 000	−4 000
Dividends	0	0	0	0
Net Income	660 000	−74 000	97 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	607 000	793 000	774 000	804 000
Real Eastate	3 622 000	3 687 000	3 885 000	0
Machinery and Plant Facilities	31 000	335 000	96 000	117 000
Fixtures	1 162 000	1 238 000	602 000	673 000
Total Tangible Assets	4 815 000	5 259 000	4 583 000	8 958 000
Total Fiancial Fixed Assets	367 000	472 000	366 000	386 000
Total Fixed Assets	5 789 000	6 525 000	5 723 000	6 064 000
Stock	107 000	150 000	135 000	189 000
Total Investments	0	0	0	0
Cash, Bank	566 000	392 000	498 000	364 000
Total Current Assets	1 641 000	1 033 000	1 369 000	907 000
Total Assets	7 430 000	7 558 000	7 092 000	6 971 000
Total Equity	3 582 000	2 922 000	2 996 000	2 899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 021 000	1 692 000	2 362 000	1 667 000
Creditors	600 000	1 045 000	689 000	537 000
Unpaid Taxes	126 000	192 000	105 000	98 000
Dividends	0	0	0	0
Other Current Debt	1 724 000	1 538 000	939 000	1 080 000
Total Current Debt	2 827 000	2 945 000	1 733 000	2 405 000
Total Equity and Debt	7 430 000	7 558 000	7 092 000	6 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,43 %	−2,53 %	3,24 %	4,28 %
Debt-to-Equity Ratio	0,29	0,58	0,79	0,58
Operating Profit Margin	12,53 %	0,19 %	−3,92 %	2,76 %
Current Ratio	0,58	0,35	0,79	0,38
Quick Ratio	0,6	0,37	0,86	0,41
Equity Ratio	0,48	0,39	0,42	0,42
Gross Profit Margin	92,82 %	96,07 %	93,84 %	93,65 %