KÅFJORD VEKST AS

9147 BIRTAVARRE

Finances

Share Ownership

Return on Equity

−3,51 %

Current Ratio

7,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 648 000	6 268 000	6 066 000	6 015 000
Net Income	−213 000	289 000	179 000	528 000
Total Assets	6 821 000	7 165 000	6 624 000	6 437 000
Total Equity	6 063 000	6 276 000	5 987 000	5 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 648 000	6 268 000	6 066 000	6 015 000
Expenditure	5 879 000	5 977 000	5 813 000	5 627 000
Operating Profit	−245 000	285 000	164 000	481 000
Financial Income	32 000	5 000	15 000	48 000
Financial Costs	0	0	1 000	0
Financial Balance	32 000	5 000	14 000	48 000
Earnings Before Tax	−213 000	289 000	179 000	528 000
Tax	0	0	0	0
Net Income	−213 000	289 000	179 000	528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 176 000	1 409 000	1 456 000	1 693 000
Total Current Assets	5 645 000	5 756 000	5 168 000	4 744 000
Total Assets	6 821 000	7 165 000	6 624 000	6 437 000
Total Retained Equity	5 963 000	6 176 000	5 887 000	5 708 000
Total Equity	6 063 000	6 276 000	5 987 000	5 808 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	758 000	889 000	637 000	629 000
Total Equity and Debt	6 821 000	7 165 000	6 624 000	6 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 506 000	1 527 000	1 478 000	1 585 000
Other Income	4 141 000	4 741 000	4 588 000	4 430 000
Revenue	5 648 000	6 268 000	6 066 000	6 015 000
Cost of Goods Sold	415 000	371 000	427 000	582 000
Salary Costs	3 772 000	4 176 000	3 963 000	3 699 000
Depreciation	266 000	357 000	357 000	330 000
Impairment	0	0	0	0
Expenditure	5 879 000	5 977 000	5 813 000	5 627 000
Operating Profit	−245 000	285 000	164 000	481 000
Financial Income	32 000	5 000	15 000	48 000
Financial Costs	0	0	1 000	0
Financial Balance	32 000	5 000	14 000	48 000
Dividends	0	0	0	0
Net Income	−213 000	289 000	179 000	528 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	824 000	970 000	905 000	921 000
Machinery and Plant Facilities	273 000	0	0	0
Fixtures	78 000	439 000	552 000	772 000
Total Tangible Assets	1 176 000	1 409 000	1 456 000	1 693 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 176 000	1 409 000	1 456 000	1 693 000
Stock	535 000	548 000	553 000	643 000
Total Investments	0	0	0	0
Cash, Bank	4 876 000	4 939 000	4 428 000	3 674 000
Total Current Assets	5 645 000	5 756 000	5 168 000	4 744 000
Total Assets	6 821 000	7 165 000	6 624 000	6 437 000
Total Equity	6 063 000	6 276 000	5 987 000	5 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	225 000	250 000	39 000	107 000
Unpaid Taxes	126 000	196 000	154 000	102 000
Dividends	0	0	0	0
Other Current Debt	406 000	442 000	444 000	421 000
Total Current Debt	758 000	889 000	637 000	629 000
Total Equity and Debt	6 821 000	7 165 000	6 624 000	6 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,51 %	4,6 %	2,99 %	9,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,34 %	4,55 %	2,7 %	8 %
Current Ratio	7,45	6,47	8,11	7,54
Quick Ratio	25,31	16,88	61,52	−338,86
Equity Ratio	0,89	0,88	0,9	0,9
Gross Profit Margin	92,65 %	94,08 %	92,96 %	90,32 %