KVA-KON AS

2224 AUSTMARKA

Finances

Share Ownership

Return on Equity

8,05 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 577 000	1 500 000	1 698 000	2 030 000
Net Income	43 000	−24 000	23 000	235 000
Total Assets	816 000	932 000	1 196 000	1 254 000
Total Equity	534 000	592 000	616 000	793 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 577 000	1 500 000	1 698 000	2 030 000
Expenditure	1 532 000	1 530 000	1 667 000	1 749 000
Operating Profit	45 000	−30 000	31 000	281 000
Financial Income	11 000	0	0	24 000
Financial Costs	0	0	1 000	4 000
Financial Balance	11 000	0	−1 000	20 000
Earnings Before Tax	56 000	−31 000	30 000	302 000
Tax	13 000	−6 000	7 000	66 000
Net Income	43 000	−24 000	23 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 000	358 000	606 000	740 000
Total Current Assets	591 000	574 000	591 000	514 000
Total Assets	816 000	932 000	1 196 000	1 254 000
Total Retained Equity	434 000	492 000	516 000	693 000
Total Equity	534 000	592 000	616 000	793 000
Total Long-Term Debt	0	18 000	25 000	32 000
Total Current Debt	282 000	322 000	555 000	429 000
Total Equity and Debt	816 000	932 000	1 196 000	1 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 577 000	1 446 000	1 687 000	1 958 000
Other Income	0	54 000	11 000	72 000
Revenue	1 577 000	1 500 000	1 698 000	2 030 000
Cost of Goods Sold	110 000	145 000	217 000	286 000
Salary Costs	929 000	872 000	918 000	946 000
Depreciation	133 000	151 000	169 000	126 000
Impairment	0	0	0	0
Expenditure	1 532 000	1 530 000	1 667 000	1 749 000
Operating Profit	45 000	−30 000	31 000	281 000
Financial Income	11 000	0	0	24 000
Financial Costs	0	0	1 000	4 000
Financial Balance	11 000	0	−1 000	20 000
Dividends	100 000	0	200 000	100 000
Net Income	43 000	−24 000	23 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	201 000	307 000	413 000	482 000
Fixtures	24 000	51 000	193 000	258 000
Total Tangible Assets	226 000	358 000	606 000	740 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	226 000	358 000	606 000	740 000
Stock	23 000	25 000	43 000	48 000
Total Investments	0	0	0	0
Cash, Bank	442 000	351 000	327 000	332 000
Total Current Assets	591 000	574 000	591 000	514 000
Total Assets	816 000	932 000	1 196 000	1 254 000
Total Equity	534 000	592 000	616 000	793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	18 000	25 000	32 000
Creditors	14 000	−35 000	56 000	23 000
Unpaid Taxes	83 000	91 000	124 000	100 000
Dividends	100 000	0	200 000	100 000
Other Current Debt	53 000	266 000	161 000	150 000
Total Current Debt	282 000	322 000	555 000	429 000
Total Equity and Debt	816 000	932 000	1 196 000	1 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,05 %	−4,05 %	3,73 %	29,63 %
Debt-to-Equity Ratio	0	0,03	0,04	0,04
Operating Profit Margin	2,85 %	−2 %	1,83 %	13,84 %
Current Ratio	2,1	1,78	1,06	1,2
Quick Ratio	2,28	1,93	1,15	1,35
Equity Ratio	0,65	0,64	0,52	0,63
Gross Profit Margin	93,02 %	90,33 %	87,22 %	85,91 %