KVAMSLIA AS

7715 STEINKJER

Finances

Share Ownership

Return on Equity

31,36 %

Current Ratio

2,13

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 802 000	2 672 000	2 343 000	2 465 000
Net Income	817 000	675 000	50 000	777 000
Total Assets	9 331 000	9 297 000	8 930 000	9 648 000
Total Equity	2 605 000	1 787 000	1 112 000	1 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 802 000	2 672 000	2 343 000	2 465 000
Expenditure	1 503 000	1 623 000	2 076 000	1 233 000
Operating Profit	1 299 000	1 048 000	267 000	1 232 000
Financial Income	33 000	4 000	5 000	6 000
Financial Costs	284 000	188 000	207 000	242 000
Financial Balance	−251 000	−184 000	−202 000	−236 000
Earnings Before Tax	1 048 000	865 000	65 000	997 000
Tax	230 000	190 000	15 000	220 000
Net Income	817 000	675 000	50 000	777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 093 000	8 410 000	8 727 000	9 044 000
Total Current Assets	1 238 000	887 000	203 000	605 000
Total Assets	9 331 000	9 297 000	8 930 000	9 648 000
Total Retained Equity	1 613 000	795 000	120 000	70 000
Total Equity	2 605 000	1 787 000	1 112 000	1 062 000
Total Long-Term Debt	6 144 000	7 138 000	7 633 000	8 418 000
Total Current Debt	582 000	372 000	185 000	169 000
Total Equity and Debt	9 331 000	9 297 000	8 930 000	9 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	378 000	388 000	249 000	383 000
Other Income	2 424 000	2 283 000	2 094 000	2 082 000
Revenue	2 802 000	2 672 000	2 343 000	2 465 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	317 000	317 000	317 000	317 000
Impairment	0	0	0	0
Expenditure	1 503 000	1 623 000	2 076 000	1 233 000
Operating Profit	1 299 000	1 048 000	267 000	1 232 000
Financial Income	33 000	4 000	5 000	6 000
Financial Costs	284 000	188 000	207 000	242 000
Financial Balance	−251 000	−184 000	−202 000	−236 000
Dividends	0	0	0	0
Net Income	817 000	675 000	50 000	777 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 093 000	8 410 000	8 727 000	9 044 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 093 000	8 410 000	8 727 000	9 044 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 093 000	8 410 000	8 727 000	9 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 024 000	706 000	132 000	490 000
Total Current Assets	1 238 000	887 000	203 000	605 000
Total Assets	9 331 000	9 297 000	8 930 000	9 648 000
Total Equity	2 605 000	1 787 000	1 112 000	1 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 144 000	7 138 000	7 633 000	8 418 000
Creditors	183 000	143 000	87 000	122 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	175 000	144 000	98 000	46 000
Total Current Debt	582 000	372 000	185 000	169 000
Total Equity and Debt	9 331 000	9 297 000	8 930 000	9 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,36 %	37,77 %	4,5 %	73,16 %
Debt-to-Equity Ratio	2,36	3,99	6,86	7,93
Operating Profit Margin	46,36 %	39,22 %	11,4 %	49,98 %
Current Ratio	2,13	2,38	1,1	3,58
Quick Ratio	2,13	2,38	1,1	3,58
Equity Ratio	0,28	0,19	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %