KVAM ENERGI NETT AS

5600 NORHEIMSUND

Finances

Return on Equity

4,39 %

Current Ratio

0,66

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 759 000	68 780 000	57 572 000	0
Net Income	4 150 000	7 264 000	6 246 000	0
Total Assets	257 749 000	239 630 000	227 232 000	30 000
Total Equity	94 546 000	100 895 000	97 805 000	24 000

Income (NOK)	2022	2021	2020
Revenue	74 759 000	68 780 000	57 572 000
Expenditure	63 787 000	57 216 000	46 336 000
Operating Profit	8 882 000	10 647 000	9 697 000
Financial Income	58 000	32 000	55 000
Financial Costs	3 604 000	1 354 000	1 719 000
Financial Balance	−3 546 000	−1 322 000	−1 664 000
Earnings Before Tax	5 336 000	9 325 000	8 034 000
Tax	1 186 000	2 061 000	1 788 000
Net Income	4 150 000	7 264 000	6 246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 725 000	199 778 000	198 296 000	0
Total Current Assets	42 024 000	39 853 000	28 936 000	30 000
Total Assets	257 749 000	239 630 000	227 232 000	30 000
Total Retained Equity	81 546 000	87 895 000	84 805 000	−6 000
Total Equity	94 546 000	100 895 000	97 805 000	24 000
Total Long-Term Debt	99 617 000	79 769 000	894 000	0
Total Current Debt	63 587 000	58 966 000	128 533 000	6 000
Total Equity and Debt	257 749 000	239 630 000	227 232 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	57 051 000	64 793 000	52 774 000
Other Income	17 707 000	3 987 000	4 798 000
Revenue	74 759 000	68 780 000	57 572 000
Cost of Goods Sold	18 572 000	14 877 000	7 020 000
Salary Costs	22 466 000	21 124 000	19 854 000
Depreciation	7 929 000	7 590 000	7 049 000
Impairment	0	0	0
Expenditure	63 787 000	57 216 000	46 336 000
Operating Profit	8 882 000	10 647 000	9 697 000
Financial Income	58 000	32 000	55 000
Financial Costs	3 604 000	1 354 000	1 719 000
Financial Balance	−3 546 000	−1 322 000	−1 664 000
Dividends	10 500 000	9 000 000	0
Net Income	4 150 000	7 264 000	6 246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 755 000	0
Real Eastate	209 371 000	193 267 000	190 323 000	0
Machinery and Plant Facilities	2 875 000	2 780 000	1 992 000	0
Fixtures	1 474 000	1 714 000	1 824 000	0
Total Tangible Assets	213 720 000	197 761 000	194 139 000	0
Total Fiancial Fixed Assets	2 005 000	2 017 000	1 402 000	0
Total Fixed Assets	215 725 000	199 778 000	198 296 000	0
Stock	3 234 000	3 337 000	3 396 000	0
Total Investments	0	0	0	0
Cash, Bank	928 000	864 000	5 153 000	30 000
Total Current Assets	42 024 000	39 853 000	28 936 000	30 000
Total Assets	257 749 000	239 630 000	227 232 000	30 000
Total Equity	94 546 000	100 895 000	97 805 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 617 000	79 769 000	894 000	0
Creditors	9 679 000	7 799 000	4 848 000	0
Unpaid Taxes	7 379 000	8 180 000	7 660 000	0
Dividends	10 500 000	9 000 000	0	0
Other Current Debt	46 335 000	42 987 000	115 261 000	6 000
Total Current Debt	63 587 000	58 966 000	128 533 000	6 000
Total Equity and Debt	257 749 000	239 630 000	227 232 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,39 %	7,2 %	6,39 %	0 %
Debt-to-Equity Ratio	1,05	0,79	0,01	0
Operating Profit Margin	11,88 %	15,48 %	16,84 %	-
Current Ratio	0,66	0,68	0,23	5
Quick Ratio	0,7	0,72	0,23	5
Equity Ratio	0,37	0,42	0,43	0,8
Gross Profit Margin	75,16 %	78,37 %	87,81 %	-