KVAMSKOGEN LANDHANDLERI AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

109,82 %

Current Ratio

1,42

Debt-to-Equity Ratio

−6,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 426 000	10 795 000	11 405 000	9 684 000
Net Income	−179 000	−85 000	429 000	93 000
Total Assets	1 650 000	2 489 000	2 849 000	1 792 000
Total Equity	−163 000	16 000	101 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 426 000	10 795 000	11 405 000	9 684 000
Expenditure	9 592 000	10 861 000	10 804 000	9 816 000
Operating Profit	−167 000	−66 000	602 000	156 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	15 000	21 000	23 000	28 000
Financial Balance	−13 000	−19 000	−22 000	−28 000
Earnings Before Tax	−179 000	−85 000	579 000	128 000
Tax	0	0	151 000	35 000
Net Income	−179 000	−85 000	429 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	563 000	695 000	667 000	789 000
Total Current Assets	1 087 000	1 794 000	2 182 000	1 003 000
Total Assets	1 650 000	2 489 000	2 849 000	1 792 000
Total Retained Equity	−263 000	−84 000	1 000	49 000
Total Equity	−163 000	16 000	101 000	149 000
Total Long-Term Debt	1 045 000	1 280 000	712 000	288 000
Total Current Debt	768 000	1 194 000	2 036 000	1 356 000
Total Equity and Debt	1 650 000	2 489 000	2 849 000	1 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 341 000	10 715 000	11 294 000	9 630 000
Other Income	84 000	79 000	111 000	54 000
Revenue	9 426 000	10 795 000	11 405 000	9 684 000
Cost of Goods Sold	6 927 000	7 935 000	8 155 000	7 153 000
Salary Costs	1 479 000	1 689 000	1 570 000	1 610 000
Depreciation	132 000	124 000	122 000	103 000
Impairment	0	0	0	0
Expenditure	9 592 000	10 861 000	10 804 000	9 816 000
Operating Profit	−167 000	−66 000	602 000	156 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	15 000	21 000	23 000	28 000
Financial Balance	−13 000	−19 000	−22 000	−28 000
Dividends	0	0	0	0
Net Income	−179 000	−85 000	429 000	93 000

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	563 000	695 000	667 000	789 000
Total Tangible Assets	563 000	695 000	667 000	789 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	563 000	695 000	667 000	789 000
Stock	523 000	603 000	637 000	605 000
Total Investments	0	0	0	0
Cash, Bank	127 000	460 000	835 000	89 000
Total Current Assets	1 087 000	1 794 000	2 182 000	1 003 000
Total Assets	1 650 000	2 489 000	2 849 000	1 792 000
Total Equity	−163 000	16 000	101 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 045 000	1 280 000	712 000	288 000
Creditors	552 000	953 000	1 049 000	670 000
Unpaid Taxes	84 000	55 000	77 000	214 000
Dividends	0	0	0	0
Other Current Debt	132 000	187 000	123 000	231 000
Total Current Debt	768 000	1 194 000	2 036 000	1 356 000
Total Equity and Debt	1 650 000	2 489 000	2 849 000	1 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,82 %	−531,25 %	424,75 %	62,42 %
Debt-to-Equity Ratio	−6,41	80	7,05	1,93
Operating Profit Margin	−1,77 %	−0,61 %	5,28 %	1,61 %
Current Ratio	1,42	1,5	1,07	0,74
Quick Ratio	4,44	3,04	1,56	1,34
Equity Ratio	−0,1	0,01	0,04	0,08
Gross Profit Margin	26,51 %	26,49 %	28,5 %	26,14 %