JOHN KVAMME AS

6800 FØRDE

Finances

Return on Equity

3,84 %

Current Ratio

5,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	586 000	554 000	479 000	800 000
Net Income	69 000	161 000	91 000	371 000
Total Assets	2 045 000	2 007 000	1 807 000	2 276 000
Total Equity	1 795 000	1 725 000	1 565 000	1 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	586 000	554 000	479 000	800 000
Expenditure	505 000	354 000	369 000	333 000
Operating Profit	81 000	200 000	110 000	467 000
Financial Income	9 000	6 000	7 000	8 000
Financial Costs	0	0	0	0
Financial Balance	9 000	6 000	7 000	8 000
Earnings Before Tax	89 000	206 000	117 000	475 000
Tax	20 000	45 000	26 000	105 000
Net Income	69 000	161 000	91 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	642 000	695 000	749 000	805 000
Total Current Assets	1 404 000	1 312 000	1 057 000	1 472 000
Total Assets	2 045 000	2 007 000	1 807 000	2 276 000
Total Retained Equity	1 691 000	1 622 000	1 461 000	1 371 000
Total Equity	1 795 000	1 725 000	1 565 000	1 474 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	250 000	282 000	242 000	802 000
Total Equity and Debt	2 045 000	2 007 000	1 807 000	2 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	479 000	800 000
Other Income	586 000	554 000	0	0
Revenue	586 000	554 000	479 000	800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	55 000	55 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	505 000	354 000	369 000	333 000
Operating Profit	81 000	200 000	110 000	467 000
Financial Income	9 000	6 000	7 000	8 000
Financial Costs	0	0	0	0
Financial Balance	9 000	6 000	7 000	8 000
Dividends	0	0	0	450 000
Net Income	69 000	161 000	91 000	371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	59 000	58 000	58 000
Real Eastate	554 000	605 000	18 000	18 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	4 000	647 000	702 000
Total Tangible Assets	555 000	610 000	665 000	720 000
Total Fiancial Fixed Assets	27 000	27 000	27 000	27 000
Total Fixed Assets	642 000	695 000	749 000	805 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 161 000	1 075 000	910 000	1 347 000
Total Current Assets	1 404 000	1 312 000	1 057 000	1 472 000
Total Assets	2 045 000	2 007 000	1 807 000	2 276 000
Total Equity	1 795 000	1 725 000	1 565 000	1 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	7 000	6 000	3 000
Unpaid Taxes	73 000	89 000	70 000	121 000
Dividends	0	0	0	450 000
Other Current Debt	139 000	140 000	140 000	575 000
Total Current Debt	250 000	282 000	242 000	802 000
Total Equity and Debt	2 045 000	2 007 000	1 807 000	2 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,84 %	9,33 %	5,81 %	25,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,82 %	36,1 %	22,96 %	58,38 %
Current Ratio	5,62	4,65	4,37	1,84
Quick Ratio	5,62	4,65	4,37	1,84
Equity Ratio	0,88	0,86	0,87	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %