KVAM ENTREPRENØR AS

2642 KVAM

Finances

Share Ownership

Return on Equity

26,57 %

Current Ratio

2,93

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 869 000	9 711 000	7 898 000	6 969 000
Net Income	1 175 000	519 000	758 000	147 000
Total Assets	6 446 000	5 900 000	5 481 000	4 484 000
Total Equity	4 423 000	4 298 000	3 779 000	3 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 869 000	9 711 000	7 898 000	6 969 000
Expenditure	11 345 000	9 033 000	6 926 000	6 771 000
Operating Profit	1 524 000	678 000	973 000	198 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	3 000	2 000	10 000
Financial Balance	−1 000	−3 000	−1 000	−9 000
Earnings Before Tax	1 523 000	676 000	972 000	189 000
Tax	348 000	157 000	214 000	42 000
Net Income	1 175 000	519 000	758 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	731 000	844 000	1 017 000	1 105 000
Total Current Assets	5 715 000	5 056 000	4 464 000	3 378 000
Total Assets	6 446 000	5 900 000	5 481 000	4 484 000
Total Retained Equity	4 348 000	4 223 000	3 704 000	2 946 000
Total Equity	4 423 000	4 298 000	3 779 000	3 021 000
Total Long-Term Debt	70 000	70 000	72 000	76 000
Total Current Debt	1 953 000	1 532 000	1 630 000	1 386 000
Total Equity and Debt	6 446 000	5 900 000	5 481 000	4 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 869 000	9 711 000	7 898 000	6 969 000
Other Income	0	0	0	0
Revenue	12 869 000	9 711 000	7 898 000	6 969 000
Cost of Goods Sold	5 903 000	3 984 000	2 434 000	2 534 000
Salary Costs	3 763 000	3 372 000	2 987 000	2 787 000
Depreciation	169 000	173 000	171 000	156 000
Impairment	0	0	0	0
Expenditure	11 345 000	9 033 000	6 926 000	6 771 000
Operating Profit	1 524 000	678 000	973 000	198 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	3 000	2 000	10 000
Financial Balance	−1 000	−3 000	−1 000	−9 000
Dividends	1 050 000	0	0	0
Net Income	1 175 000	519 000	758 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	278 000	292 000	307 000	323 000
Machinery and Plant Facilities	60 000	52 000	71 000	90 000
Fixtures	393 000	499 000	639 000	693 000
Total Tangible Assets	731 000	844 000	1 017 000	1 105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	731 000	844 000	1 017 000	1 105 000
Stock	0	20 000	70 000	0
Total Investments	0	0	0	0
Cash, Bank	5 340 000	4 552 000	4 116 000	3 086 000
Total Current Assets	5 715 000	5 056 000	4 464 000	3 378 000
Total Assets	6 446 000	5 900 000	5 481 000	4 484 000
Total Equity	4 423 000	4 298 000	3 779 000	3 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	70 000	72 000	76 000
Creditors	697 000	458 000	531 000	557 000
Unpaid Taxes	423 000	516 000	512 000	434 000
Dividends	1 050 000	0	0	0
Other Current Debt	485 000	399 000	369 000	356 000
Total Current Debt	1 953 000	1 532 000	1 630 000	1 386 000
Total Equity and Debt	6 446 000	5 900 000	5 481 000	4 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,57 %	12,08 %	20,06 %	4,87 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,03
Operating Profit Margin	11,84 %	6,98 %	12,32 %	2,84 %
Current Ratio	2,93	3,3	2,74	2,44
Quick Ratio	2,93	3,34	2,86	2,44
Equity Ratio	0,69	0,73	0,69	0,67
Gross Profit Margin	54,13 %	58,97 %	69,18 %	63,64 %