KVAMMEN HANDEL AS

6983 KVAMMEN

Finances

Share Ownership

Return on Equity

−153,93 %

Current Ratio

1,58

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 719 000	9 495 000	9 953 000	9 325 000
Net Income	−685 000	−409 000	206 000	−220 000
Total Assets	2 442 000	3 094 000	3 491 000	3 474 000
Total Equity	445 000	1 129 000	1 538 000	1 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 719 000	9 495 000	9 953 000	9 325 000
Expenditure	10 340 000	9 844 000	9 678 000	9 478 000
Operating Profit	−621 000	−349 000	275 000	−154 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	65 000	60 000	69 000	68 000
Financial Balance	−64 000	−60 000	−68 000	−67 000
Earnings Before Tax	−685 000	−409 000	206 000	−220 000
Tax	0	0	0	0
Net Income	−685 000	−409 000	206 000	−220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 056 000	1 314 000	1 434 000	1 566 000
Total Current Assets	1 386 000	1 780 000	2 057 000	1 908 000
Total Assets	2 442 000	3 094 000	3 491 000	3 474 000
Total Retained Equity	−340 000	344 000	753 000	547 000
Total Equity	445 000	1 129 000	1 538 000	1 332 000
Total Long-Term Debt	1 118 000	1 218 000	1 381 000	1 550 000
Total Current Debt	879 000	746 000	572 000	592 000
Total Equity and Debt	2 442 000	3 094 000	3 491 000	3 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 487 000	9 386 000	9 752 000	9 097 000
Other Income	231 000	109 000	200 000	227 000
Revenue	9 719 000	9 495 000	9 953 000	9 325 000
Cost of Goods Sold	7 726 000	7 383 000	7 489 000	7 292 000
Salary Costs	1 438 000	1 347 000	1 278 000	1 220 000
Depreciation	258 000	229 000	179 000	183 000
Impairment	0	0	0	0
Expenditure	10 340 000	9 844 000	9 678 000	9 478 000
Operating Profit	−621 000	−349 000	275 000	−154 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	65 000	60 000	69 000	68 000
Financial Balance	−64 000	−60 000	−68 000	−67 000
Dividends	0	0	0	0
Net Income	−685 000	−409 000	206 000	−220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	214 000	229 000	244 000	549 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	841 000	1 084 000	1 189 000	1 018 000
Total Tangible Assets	1 056 000	1 314 000	1 434 000	1 566 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 056 000	1 314 000	1 434 000	1 566 000
Stock	840 000	1 078 000	985 000	785 000
Total Investments	0	0	0	0
Cash, Bank	204 000	336 000	584 000	637 000
Total Current Assets	1 386 000	1 780 000	2 057 000	1 908 000
Total Assets	2 442 000	3 094 000	3 491 000	3 474 000
Total Equity	445 000	1 129 000	1 538 000	1 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 118 000	1 218 000	1 381 000	1 550 000
Creditors	513 000	349 000	343 000	356 000
Unpaid Taxes	125 000	147 000	67 000	68 000
Dividends	0	0	0	0
Other Current Debt	240 000	251 000	162 000	169 000
Total Current Debt	879 000	746 000	572 000	592 000
Total Equity and Debt	2 442 000	3 094 000	3 491 000	3 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−153,93 %	−36,23 %	13,39 %	−16,52 %
Debt-to-Equity Ratio	2,51	1,08	0,9	1,16
Operating Profit Margin	−6,39 %	−3,68 %	2,76 %	−1,65 %
Current Ratio	1,58	2,39	3,6	3,22
Quick Ratio	35,54	−5,36	−4,98	−9,89
Equity Ratio	0,18	0,36	0,44	0,38
Gross Profit Margin	20,51 %	22,24 %	24,76 %	21,8 %