KVAMMEN KJETIL

6220 STRAUMGJERDE

Finances

Share Ownership

Return on Equity

74,47 %

Current Ratio

7,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 408 000	2 327 000	2 163 000	2 303 000
Net Income	779 000	1 661 000	1 521 000	1 576 000
Total Assets	1 214 000	2 017 000	1 561 000	1 640 000
Total Equity	1 046 000	1 788 000	1 396 000	1 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 408 000	2 327 000	2 163 000	2 303 000
Expenditure	626 000	662 000	637 000	731 000
Operating Profit	783 000	1 666 000	1 527 000	1 572 000
Financial Income	1 000	1 000	1 000	10 000
Financial Costs	5 000	5 000	6 000	6 000
Financial Balance	−4 000	−4 000	−5 000	4 000
Earnings Before Tax	779 000	1 661 000	1 521 000	1 576 000
Tax	0	0	0	0
Net Income	779 000	1 661 000	1 521 000	1 576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	31 000	44 000	26 000
Total Current Assets	1 196 000	1 986 000	1 517 000	1 614 000
Total Assets	1 214 000	2 017 000	1 561 000	1 640 000
Total Retained Equity	1 046 000	1 788 000	1 396 000	1 440 000
Total Equity	1 046 000	1 788 000	1 396 000	1 440 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	168 000	229 000	165 000	201 000
Total Equity and Debt	1 214 000	2 017 000	1 561 000	1 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 408 000	2 327 000	2 163 000	2 303 000
Other Income	0	0	0	0
Revenue	1 408 000	2 327 000	2 163 000	2 303 000
Cost of Goods Sold	77 000	24 000	51 000	22 000
Salary Costs	232 000	333 000	292 000	341 000
Depreciation	13 000	13 000	27 000	78 000
Impairment	0	0	0	0
Expenditure	626 000	662 000	637 000	731 000
Operating Profit	783 000	1 666 000	1 527 000	1 572 000
Financial Income	1 000	1 000	1 000	10 000
Financial Costs	5 000	5 000	6 000	6 000
Financial Balance	−4 000	−4 000	−5 000	4 000
Dividends	0	0	0	0
Net Income	779 000	1 661 000	1 521 000	1 576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	31 000	44 000	26 000
Total Tangible Assets	18 000	31 000	44 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	31 000	44 000	26 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	635 000	882 000	477 000	779 000
Total Current Assets	1 196 000	1 986 000	1 517 000	1 614 000
Total Assets	1 214 000	2 017 000	1 561 000	1 640 000
Total Equity	1 046 000	1 788 000	1 396 000	1 440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	4 000	10 000	6 000
Unpaid Taxes	161 000	195 000	130 000	166 000
Dividends	0	0	0	0
Other Current Debt	0	30 000	25 000	29 000
Total Current Debt	168 000	229 000	165 000	201 000
Total Equity and Debt	1 214 000	2 017 000	1 561 000	1 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,47 %	92,9 %	108,95 %	109,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,61 %	71,59 %	70,6 %	68,26 %
Current Ratio	7,12	8,67	9,19	8,03
Quick Ratio	7,12	8,67	9,19	8,03
Equity Ratio	0,86	0,89	0,89	0,88
Gross Profit Margin	94,53 %	98,97 %	97,64 %	99,04 %