H KVAME AS

6817 NAUSTDAL

Finances

Return on Equity

61,92 %

Current Ratio

3,56

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 994 000	6 389 000	8 956 000	12 705 000
Net Income	2 226 000	163 000	421 000	720 000
Total Assets	5 590 000	3 908 000	3 703 000	3 700 000
Total Equity	3 595 000	1 369 000	1 206 000	785 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 994 000	6 389 000	8 956 000	12 705 000
Expenditure	7 717 000	6 159 000	8 401 000	11 911 000
Operating Profit	2 276 000	230 000	554 000	796 000
Financial Income	1 000	32 000	0	35 000
Financial Costs	89 000	100 000	133 000	111 000
Financial Balance	−88 000	−68 000	−133 000	−76 000
Earnings Before Tax	2 188 000	163 000	421 000	720 000
Tax	−38 000	0	0	0
Net Income	2 226 000	163 000	421 000	720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	611 000	713 000	728 000	669 000
Total Current Assets	4 979 000	3 194 000	2 975 000	3 031 000
Total Assets	5 590 000	3 908 000	3 703 000	3 700 000
Total Retained Equity	995 000	−1 231 000	−1 394 000	−1 815 000
Total Equity	3 595 000	1 369 000	1 206 000	785 000
Total Long-Term Debt	594 000	946 000	816 000	818 000
Total Current Debt	1 400 000	1 593 000	1 681 000	2 098 000
Total Equity and Debt	5 590 000	3 908 000	3 703 000	3 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 994 000	5 960 000	8 573 000	12 399 000
Other Income	0	429 000	383 000	307 000
Revenue	9 994 000	6 389 000	8 956 000	12 705 000
Cost of Goods Sold	1 009 000	1 010 000	1 194 000	4 179 000
Salary Costs	2 578 000	2 093 000	3 029 000	3 270 000
Depreciation	151 000	151 000	133 000	131 000
Impairment	0	0	0	0
Expenditure	7 717 000	6 159 000	8 401 000	11 911 000
Operating Profit	2 276 000	230 000	554 000	796 000
Financial Income	1 000	32 000	0	35 000
Financial Costs	89 000	100 000	133 000	111 000
Financial Balance	−88 000	−68 000	−133 000	−76 000
Dividends	0	0	0	0
Net Income	2 226 000	163 000	421 000	720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	222 000	299 000	366 000	215 000
Fixtures	125 000	199 000	267 000	335 000
Total Tangible Assets	347 000	498 000	633 000	550 000
Total Fiancial Fixed Assets	225 000	215 000	95 000	119 000
Total Fixed Assets	611 000	713 000	728 000	669 000
Stock	1 415 000	1 408 000	1 378 000	1 001 000
Total Investments	0	0	0	0
Cash, Bank	1 018 000	41 000	102 000	163 000
Total Current Assets	4 979 000	3 194 000	2 975 000	3 031 000
Total Assets	5 590 000	3 908 000	3 703 000	3 700 000
Total Equity	3 595 000	1 369 000	1 206 000	785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	594 000	946 000	816 000	818 000
Creditors	311 000	439 000	369 000	478 000
Unpaid Taxes	843 000	245 000	400 000	264 000
Dividends	0	0	0	0
Other Current Debt	246 000	220 000	297 000	1 350 000
Total Current Debt	1 400 000	1 593 000	1 681 000	2 098 000
Total Equity and Debt	5 590 000	3 908 000	3 703 000	3 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,92 %	11,91 %	34,91 %	91,72 %
Debt-to-Equity Ratio	0,17	0,69	0,68	1,04
Operating Profit Margin	22,77 %	3,6 %	6,19 %	6,27 %
Current Ratio	3,56	2,01	1,77	1,44
Quick Ratio	−331,93	17,26	9,82	2,76
Equity Ratio	0,64	0,35	0,33	0,21
Gross Profit Margin	89,9 %	84,19 %	86,67 %	67,11 %