company

KVAMMABYGG AS

5610 ØYSTESE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

44,55 %

Current Ratio

1,68

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021
Revenue	72 520 000	61 907 000
Net Income	2 287 000	−225 000
Total Assets	20 707 000	27 287 000
Total Equity	5 133 000	2 846 000

Income (NOK)	2022	2021
Revenue	72 520 000	61 907 000
Expenditure	73 018 000	61 389 000
Operating Profit	−436 000	335 000
Financial Income	2 833 000	53 000
Financial Costs	196 000	216 000
Financial Balance	2 637 000	−163 000
Earnings Before Tax	2 201 000	173 000
Tax	−86 000	398 000
Net Income	2 287 000	−225 000

Balance (NOK)	2022	2021
Total Fixed Assets	5 780 000	6 829 000
Total Current Assets	14 927 000	20 458 000
Total Assets	20 707 000	27 287 000
Total Retained Equity	5 073 000	2 786 000
Total Equity	5 133 000	2 846 000
Total Long-Term Debt	6 702 000	9 485 000
Total Current Debt	8 872 000	14 955 000
Total Equity and Debt	20 707 000	27 287 000

Cash flow (NOK)	2022	2021
Sales Income	72 420 000	61 700 000
Other Income	100 000	207 000
Revenue	72 520 000	61 907 000
Cost of Goods Sold	49 402 000	37 289 000
Salary Costs	18 898 000	19 000 000
Depreciation	666 000	759 000
Impairment	0	0
Expenditure	73 018 000	61 389 000
Operating Profit	−436 000	335 000
Financial Income	2 833 000	53 000
Financial Costs	196 000	216 000
Financial Balance	2 637 000	−163 000
Dividends	0	0
Net Income	2 287 000	−225 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	201 000	115 000
Real Eastate	0	136 000
Machinery and Plant Facilities	0	0
Fixtures	1 034 000	1 502 000
Total Tangible Assets	1 034 000	1 637 000
Total Fiancial Fixed Assets	4 546 000	5 077 000
Total Fixed Assets	5 780 000	6 829 000
Stock	5 964 000	5 653 000
Total Investments	0	0
Cash, Bank	3 149 000	4 678 000
Total Current Assets	14 927 000	20 458 000
Total Assets	20 707 000	27 287 000
Total Equity	5 133 000	2 846 000
Short-Term Group Debt	1 652 000	1 687 000
Total Long-Term Debt	6 702 000	9 485 000
Creditors	2 528 000	3 691 000
Unpaid Taxes	1 692 000	2 915 000
Dividends	0	0
Other Current Debt	3 000 000	5 530 000
Total Current Debt	8 872 000	14 955 000
Total Equity and Debt	20 707 000	27 287 000

Financial indicators	2022	2021
Return on Equity	44,55 %	−7,91 %
Debt-to-Equity Ratio	1,31	3,33
Operating Profit Margin	−0,6 %	0,54 %
Current Ratio	1,68	1,37
Quick Ratio	5,13	2,2
Equity Ratio	0,25	0,1
Gross Profit Margin	31,88 %	39,77 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English