KVAMSKOGEN HYTTESERVICE AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

−21,68 %

Current Ratio

7,29

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	861 000	1 487 000	884 000	819 000
Net Income	−173 000	419 000	177 000	29 000
Total Assets	1 598 000	2 228 000	1 329 000	1 245 000
Total Equity	798 000	971 000	552 000	684 000

Income (NOK)	2022	2021	2020	2019
Revenue	861 000	1 487 000	884 000	819 000
Expenditure	1 041 000	908 000	648 000	773 000
Operating Profit	−181 000	579 000	237 000	46 000
Financial Income	2 000	1 000	1 000	5 000
Financial Costs	44 000	43 000	10 000	13 000
Financial Balance	−42 000	−42 000	−9 000	−8 000
Earnings Before Tax	−222 000	537 000	227 000	38 000
Tax	−49 000	118 000	50 000	8 000
Net Income	−173 000	419 000	177 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 423 000	1 731 000	761 000	1 045 000
Total Current Assets	175 000	497 000	568 000	200 000
Total Assets	1 598 000	2 228 000	1 329 000	1 245 000
Total Retained Equity	640 000	813 000	394 000	526 000
Total Equity	798 000	971 000	552 000	684 000
Total Long-Term Debt	777 000	1 230 000	343 000	400 000
Total Current Debt	24 000	27 000	433 000	161 000
Total Equity and Debt	1 598 000	2 228 000	1 329 000	1 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	861 000	833 000	884 000	819 000
Other Income	0	655 000	0	0
Revenue	861 000	1 487 000	884 000	819 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	308 000	308 000	284 000	284 000
Impairment	0	0	0	0
Expenditure	1 041 000	908 000	648 000	773 000
Operating Profit	−181 000	579 000	237 000	46 000
Financial Income	2 000	1 000	1 000	5 000
Financial Costs	44 000	43 000	10 000	13 000
Financial Balance	−42 000	−42 000	−9 000	−8 000
Dividends	0	0	0	0
Net Income	−173 000	419 000	177 000	29 000

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	1 423 000	1 731 000	761 000	1 045 000
Fixtures	0	0	0	0
Total Tangible Assets	1 423 000	1 731 000	761 000	1 045 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 423 000	1 731 000	761 000	1 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	443 000	523 000	174 000
Total Current Assets	175 000	497 000	568 000	200 000
Total Assets	1 598 000	2 228 000	1 329 000	1 245 000
Total Equity	798 000	971 000	552 000	684 000
Short-Term Group Debt	0	0	396 000	121 000
Total Long-Term Debt	777 000	1 230 000	343 000	400 000
Creditors	7 000	3 000	0	6 000
Unpaid Taxes	0	9 000	25 000	22 000
Dividends	0	0	0	0
Other Current Debt	16 000	15 000	13 000	13 000
Total Current Debt	24 000	27 000	433 000	161 000
Total Equity and Debt	1 598 000	2 228 000	1 329 000	1 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,68 %	43,15 %	32,07 %	4,24 %
Debt-to-Equity Ratio	0,97	1,27	0,62	0,58
Operating Profit Margin	−21,02 %	38,94 %	26,81 %	5,62 %
Current Ratio	7,29	18,41	1,31	1,24
Quick Ratio	7,29	18,41	1,31	1,24
Equity Ratio	0,5	0,44	0,42	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %