KVAMME EIENDOM AS

6788 OLDEN

Finances

Return on Equity

35,89 %

Current Ratio

23,17

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 939 000	3 170 000	23 544 000	1 800 000
Net Income	5 516 000	3 343 000	−6 077 000	1 717 000
Total Assets	23 217 000	20 056 000	27 078 000	15 310 000
Total Equity	15 371 000	11 919 000	10 962 000	7 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 939 000	3 170 000	23 544 000	1 800 000
Expenditure	551 000	972 000	15 776 000	438 000
Operating Profit	1 388 000	2 198 000	7 769 000	1 362 000
Financial Income	5 288 000	1 810 000	572 000	1 132 000
Financial Costs	870 000	172 000	12 898 000	476 000
Financial Balance	4 418 000	1 638 000	−12 326 000	656 000
Earnings Before Tax	5 806 000	3 836 000	−4 557 000	2 018 000
Tax	290 000	493 000	1 520 000	301 000
Net Income	5 516 000	3 343 000	−6 077 000	1 717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 618 000	9 531 000	7 186 000	7 045 000
Total Current Assets	14 598 000	10 525 000	19 892 000	8 265 000
Total Assets	23 217 000	20 056 000	27 078 000	15 310 000
Total Retained Equity	9 511 000	6 059 000	4 156 000	1 957 000
Total Equity	15 371 000	11 919 000	10 962 000	7 817 000
Total Long-Term Debt	7 215 000	7 474 000	11 960 000	7 161 000
Total Current Debt	630 000	663 000	4 156 000	332 000
Total Equity and Debt	23 217 000	20 056 000	27 078 000	15 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 900 000	3 170 000	23 544 000	1 800 000
Other Income	39 000	0	0	0
Revenue	1 939 000	3 170 000	23 544 000	1 800 000
Cost of Goods Sold	0	457 000	8 433 000	0
Salary Costs	22 000	0	3 688 000	0
Depreciation	260 000	110 000	109 000	101 000
Impairment	0	0	0	0
Expenditure	551 000	972 000	15 776 000	438 000
Operating Profit	1 388 000	2 198 000	7 769 000	1 362 000
Financial Income	5 288 000	1 810 000	572 000	1 132 000
Financial Costs	870 000	172 000	12 898 000	476 000
Financial Balance	4 418 000	1 638 000	−12 326 000	656 000
Dividends	2 064 000	1 230 000	2 000 000	1 400 000
Net Income	5 516 000	3 343 000	−6 077 000	1 717 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	335 000	299 000	335 000	180 000
Real Eastate	6 577 000	6 669 000	6 762 000	6 865 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 056 000	69 000	0
Total Tangible Assets	6 577 000	7 726 000	6 830 000	6 865 000
Total Fiancial Fixed Assets	1 706 000	1 506 000	20 000	0
Total Fixed Assets	8 618 000	9 531 000	7 186 000	7 045 000
Stock	0	0	4 970 000	0
Total Investments	9 266 000	7 273 000	5 349 000	6 271 000
Cash, Bank	3 724 000	2 864 000	5 465 000	1 984 000
Total Current Assets	14 598 000	10 525 000	19 892 000	8 265 000
Total Assets	23 217 000	20 056 000	27 078 000	15 310 000
Total Equity	15 371 000	11 919 000	10 962 000	7 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 215 000	7 474 000	11 960 000	7 161 000
Creditors	96 000	99 000	689 000	35 000
Unpaid Taxes	47 000	54 000	1 152 000	0
Dividends	2 064 000	1 230 000	2 000 000	1 400 000
Other Current Debt	162 000	60 000	797 000	104 000
Total Current Debt	630 000	663 000	4 156 000	332 000
Total Equity and Debt	23 217 000	20 056 000	27 078 000	15 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,89 %	28,05 %	−55,44 %	21,96 %
Debt-to-Equity Ratio	0,47	0,63	1,09	0,92
Operating Profit Margin	71,58 %	69,34 %	33 %	75,67 %
Current Ratio	23,17	15,87	4,79	24,89
Quick Ratio	23,17	15,87	−24,44	24,89
Equity Ratio	0,66	0,59	0,4	0,51
Gross Profit Margin	100 %	85,58 %	64,18 %	100 %