KVAMME 1936 AS

6788 OLDEN

Finances

Return on Equity

72,74 %

Current Ratio

3,16

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020
Revenue	74 890 000	56 064 000	18 103 000
Net Income	11 286 000	9 640 000	1 588 000
Total Assets	29 010 000	22 812 000	10 337 000
Total Equity	15 515 000	11 229 000	3 588 000

Income (NOK)	2022	2021	2020
Revenue	74 890 000	56 064 000	18 103 000
Expenditure	60 129 000	43 147 000	15 862 000
Operating Profit	14 760 000	12 917 000	2 240 000
Financial Income	874 000	112 000	63 000
Financial Costs	1 266 000	665 000	267 000
Financial Balance	−392 000	−553 000	−204 000
Earnings Before Tax	14 368 000	12 364 000	2 036 000
Tax	3 082 000	2 724 000	448 000
Net Income	11 286 000	9 640 000	1 588 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	238 000	1 366 000	125 000
Total Current Assets	28 772 000	21 446 000	10 212 000
Total Assets	29 010 000	22 812 000	10 337 000
Total Retained Equity	13 514 000	9 228 000	1 588 000
Total Equity	15 515 000	11 229 000	3 588 000
Total Long-Term Debt	4 400 000	4 400 000	4 407 000
Total Current Debt	9 096 000	7 183 000	2 342 000
Total Equity and Debt	29 010 000	22 812 000	10 337 000

Cash flow (NOK)	2022	2021	2020
Sales Income	74 817 000	56 011 000	18 080 000
Other Income	73 000	53 000	23 000
Revenue	74 890 000	56 064 000	18 103 000
Cost of Goods Sold	38 703 000	25 457 000	9 072 000
Salary Costs	10 916 000	8 859 000	2 779 000
Depreciation	34 000	19 000	5 000
Impairment	0	0	0
Expenditure	60 129 000	43 147 000	15 862 000
Operating Profit	14 760 000	12 917 000	2 240 000
Financial Income	874 000	112 000	63 000
Financial Costs	1 266 000	665 000	267 000
Financial Balance	−392 000	−553 000	−204 000
Dividends	7 000 000	2 000 000	0
Net Income	11 286 000	9 640 000	1 588 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	69 000	88 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	113 000	122 000	69 000
Total Tangible Assets	113 000	122 000	69 000
Total Fiancial Fixed Assets	56 000	1 156 000	56 000
Total Fixed Assets	238 000	1 366 000	125 000
Stock	10 661 000	6 279 000	3 580 000
Total Investments	1 278 000	0	0
Cash, Bank	9 761 000	10 978 000	1 003 000
Total Current Assets	28 772 000	21 446 000	10 212 000
Total Assets	29 010 000	22 812 000	10 337 000
Total Equity	15 515 000	11 229 000	3 588 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 400 000	4 400 000	4 407 000
Creditors	1 831 000	1 170 000	641 000
Unpaid Taxes	2 612 000	1 972 000	622 000
Dividends	7 000 000	2 000 000	0
Other Current Debt	1 589 000	1 223 000	638 000
Total Current Debt	9 096 000	7 183 000	2 342 000
Total Equity and Debt	29 010 000	22 812 000	10 337 000

Financial indicators	2022	2021	2020
Return on Equity	72,74 %	85,85 %	44,26 %
Debt-to-Equity Ratio	0,28	0,39	1,23
Operating Profit Margin	19,71 %	23,04 %	12,37 %
Current Ratio	3,16	2,99	4,36
Quick Ratio	−18,38	23,72	−8,25
Equity Ratio	0,53	0,49	0,35
Gross Profit Margin	48,32 %	54,59 %	49,89 %