KVAM BYGG OG MONTASJE AS

6857 SOGNDAL

Finances

Share Ownership

Return on Equity

32,08 %

Current Ratio

2,05

Debt-to-Equity Ratio

5,77

Key figures (NOK)	2022	2021	2020
Revenue	1 795 000	2 874 000	2 110 000
Net Income	34 000	1 000	42 000
Total Assets	1 017 000	993 000	1 031 000
Total Equity	106 000	72 000	72 000

Income (NOK)	2022	2021	2020
Revenue	1 795 000	2 874 000	2 110 000
Expenditure	1 753 000	2 873 000	2 025 000
Operating Profit	43 000	1 000	84 000
Financial Income	1 000	1 000	0
Financial Costs	0	1 000	1 000
Financial Balance	1 000	0	−1 000
Earnings Before Tax	44 000	1 000	83 000
Tax	10 000	0	42 000
Net Income	34 000	1 000	42 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	406 000	450 000	455 000
Total Current Assets	611 000	543 000	576 000
Total Assets	1 017 000	993 000	1 031 000
Total Retained Equity	76 000	42 000	42 000
Total Equity	106 000	72 000	72 000
Total Long-Term Debt	612 000	565 000	557 000
Total Current Debt	298 000	357 000	402 000
Total Equity and Debt	1 017 000	993 000	1 031 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 784 000	2 874 000	2 110 000
Other Income	12 000	0	0
Revenue	1 795 000	2 874 000	2 110 000
Cost of Goods Sold	1 029 000	1 902 000	914 000
Salary Costs	454 000	663 000	836 000
Depreciation	45 000	43 000	15 000
Impairment	0	0	0
Expenditure	1 753 000	2 873 000	2 025 000
Operating Profit	43 000	1 000	84 000
Financial Income	1 000	1 000	0
Financial Costs	0	1 000	1 000
Financial Balance	1 000	0	−1 000
Dividends	0	0	0
Net Income	34 000	1 000	42 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	290 000	300 000	310 000
Machinery and Plant Facilities	0	0	0
Fixtures	116 000	150 000	145 000
Total Tangible Assets	406 000	450 000	455 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	406 000	450 000	455 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	303 000	424 000	432 000
Total Current Assets	611 000	543 000	576 000
Total Assets	1 017 000	993 000	1 031 000
Total Equity	106 000	72 000	72 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	612 000	565 000	557 000
Creditors	141 000	150 000	122 000
Unpaid Taxes	66 000	136 000	163 000
Dividends	0	0	0
Other Current Debt	79 000	70 000	88 000
Total Current Debt	298 000	357 000	402 000
Total Equity and Debt	1 017 000	993 000	1 031 000

Financial indicators	2022	2021	2020
Return on Equity	32,08 %	1,39 %	58,33 %
Debt-to-Equity Ratio	5,77	7,85	7,74
Operating Profit Margin	2,4 %	0,03 %	3,98 %
Current Ratio	2,05	1,52	1,43
Quick Ratio	2,05	1,52	1,43
Equity Ratio	0,1	0,07	0,07
Gross Profit Margin	42,67 %	33,82 %	56,68 %