KVAMMEN & KLOKK AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

1,14 %

Current Ratio

8,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	150 000	150 000	150 000
Net Income	6 000	9 000	17 000	1 000
Total Assets	568 000	591 000	547 000	559 000
Total Equity	528 000	522 000	513 000	495 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	150 000	150 000	150 000
Expenditure	167 000	138 000	129 000	148 000
Operating Profit	8 000	12 000	22 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	8 000	12 000	22 000	1 000
Tax	2 000	3 000	5 000	0
Net Income	6 000	9 000	17 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	248 000	257 000	267 000
Total Current Assets	329 000	343 000	290 000	293 000
Total Assets	568 000	591 000	547 000	559 000
Total Retained Equity	228 000	222 000	213 000	195 000
Total Equity	528 000	522 000	513 000	495 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	69 000	34 000	64 000
Total Equity and Debt	568 000	591 000	547 000	559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 000	150 000	150 000	150 000
Other Income	0	0	0	0
Revenue	175 000	150 000	150 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	36 000	43 000	39 000
Depreciation	9 000	9 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	167 000	138 000	129 000	148 000
Operating Profit	8 000	12 000	22 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	6 000	9 000	17 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	239 000	248 000	257 000	267 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	239 000	248 000	257 000	267 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	239 000	248 000	257 000	267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	343 000	285 000	293 000
Total Current Assets	329 000	343 000	290 000	293 000
Total Assets	568 000	591 000	547 000	559 000
Total Equity	528 000	522 000	513 000	495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	2 000	0	0
Unpaid Taxes	19 000	18 000	21 000	16 000
Dividends	0	0	0	0
Other Current Debt	9 000	47 000	9 000	48 000
Total Current Debt	40 000	69 000	34 000	64 000
Total Equity and Debt	568 000	591 000	547 000	559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,14 %	1,72 %	3,31 %	0,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,57 %	8 %	14,67 %	0,67 %
Current Ratio	8,23	4,97	8,53	4,58
Quick Ratio	8,23	4,97	8,53	4,58
Equity Ratio	0,93	0,88	0,94	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %