R.A. KVAMMEN AS

6809 FØRDE

Finances

Return on Equity

91,35 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	169 000	−21 000	17 000	3 000
Total Assets	1 294 000	809 000	845 000	664 000
Total Equity	185 000	16 000	37 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	13 000	10 000	12 000
Operating Profit	−15 000	−13 000	−10 000	−12 000
Financial Income	185 000	0	40 000	30 000
Financial Costs	3 000	14 000	19 000	14 000
Financial Balance	182 000	−14 000	21 000	16 000
Earnings Before Tax	167 000	−27 000	11 000	4 000
Tax	−3 000	−6 000	−6 000	1 000
Net Income	169 000	−21 000	17 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	390 000	15 000	9 000	3 000
Total Current Assets	904 000	794 000	836 000	661 000
Total Assets	1 294 000	809 000	845 000	664 000
Total Retained Equity	155 000	−14 000	7 000	−10 000
Total Equity	185 000	16 000	37 000	20 000
Total Long-Term Debt	30 000	99 000	458 000	337 000
Total Current Debt	1 079 000	695 000	350 000	307 000
Total Equity and Debt	1 294 000	809 000	845 000	664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	13 000	10 000	12 000
Operating Profit	−15 000	−13 000	−10 000	−12 000
Financial Income	185 000	0	40 000	30 000
Financial Costs	3 000	14 000	19 000	14 000
Financial Balance	182 000	−14 000	21 000	16 000
Dividends	0	0	0	0
Net Income	169 000	−21 000	17 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	15 000	9 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	373 000	0	0	0
Total Fixed Assets	390 000	15 000	9 000	3 000
Stock	0	0	0	0
Total Investments	456 000	456 000	441 000	408 000
Cash, Bank	7 000	5 000	62 000	3 000
Total Current Assets	904 000	794 000	836 000	661 000
Total Assets	1 294 000	809 000	845 000	664 000
Total Equity	185 000	16 000	37 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	99 000	458 000	337 000
Creditors	0	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 079 000	695 000	350 000	306 000
Total Current Debt	1 079 000	695 000	350 000	307 000
Total Equity and Debt	1 294 000	809 000	845 000	664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,35 %	−131,25 %	45,95 %	15 %
Debt-to-Equity Ratio	0,16	6,19	12,38	16,85
Operating Profit Margin	-	-	-	-
Current Ratio	0,84	1,14	2,39	2,15
Quick Ratio	0,84	1,14	2,39	2,15
Equity Ratio	0,14	0,02	0,04	0,03
Gross Profit Margin	-	-	-	-