KVAMME SKOG AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

133,33 %

Current Ratio

18,45

Debt-to-Equity Ratio

10,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	317 000	163 000	89 000	80 000
Net Income	56 000	−46 000	−42 000	−19 000
Total Assets	494 000	299 000	371 000	77 000
Total Equity	42 000	−14 000	32 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	317 000	163 000	89 000	80 000
Expenditure	247 000	234 000	143 000	105 000
Operating Profit	71 000	−71 000	−54 000	−24 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	0	1 000
Earnings Before Tax	72 000	−71 000	−54 000	−24 000
Tax	16 000	−24 000	−12 000	−5 000
Net Income	56 000	−46 000	−42 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	222 000	278 000	37 000
Total Current Assets	203 000	77 000	93 000	40 000
Total Assets	494 000	299 000	371 000	77 000
Total Retained Equity	17 000	−39 000	7 000	50 000
Total Equity	42 000	−14 000	32 000	74 000
Total Long-Term Debt	441 000	301 000	331 000	0
Total Current Debt	11 000	12 000	8 000	3 000
Total Equity and Debt	494 000	299 000	371 000	77 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	317 000	163 000	89 000	80 000
Other Income	0	0	0	0
Revenue	317 000	163 000	89 000	80 000
Cost of Goods Sold	18 000	4 000	0	0
Salary Costs	0	0	0	0
Depreciation	145 000	123 000	87 000	20 000
Impairment	0	0	0	0
Expenditure	247 000	234 000	143 000	105 000
Operating Profit	71 000	−71 000	−54 000	−24 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	0	1 000
Dividends	0	0	0	0
Net Income	56 000	−46 000	−42 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	32 000	7 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	354 000	190 000	271 000	33 000
Fixtures	−91 000	0	0	0
Total Tangible Assets	263 000	190 000	271 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	291 000	222 000	278 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	67 000	84 000	40 000
Total Current Assets	203 000	77 000	93 000	40 000
Total Assets	494 000	299 000	371 000	77 000
Total Equity	42 000	−14 000	32 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	441 000	301 000	331 000	0
Creditors	0	13 000	0	2 000
Unpaid Taxes	0	0	8 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	12 000	8 000	3 000
Total Equity and Debt	494 000	299 000	371 000	77 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,33 %	328,57 %	−131,25 %	−25,68 %
Debt-to-Equity Ratio	10,5	−21,5	10,34	0
Operating Profit Margin	22,4 %	−43,56 %	−60,67 %	−30 %
Current Ratio	18,45	6,42	11,63	13,33
Quick Ratio	18,45	6,42	11,63	13,33
Equity Ratio	0,09	−0,05	0,09	0,96
Gross Profit Margin	94,32 %	97,55 %	100 %	100 %