KVAMME INVEST AS

3674 NOTODDEN

Finances

Return on Equity

3,17 %

Current Ratio

6,64

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	725 000	655 000	636 000	1 111 000
Net Income	216 000	257 000	1 168 000	606 000
Total Assets	7 626 000	8 000 000	7 853 000	6 799 000
Total Equity	6 811 000	6 595 000	6 838 000	5 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	725 000	655 000	636 000	1 111 000
Expenditure	367 000	301 000	189 000	294 000
Operating Profit	358 000	355 000	446 000	816 000
Financial Income	19 000	16 000	828 000	2 000
Financial Costs	81 000	34 000	7 000	40 000
Financial Balance	−62 000	−18 000	821 000	−38 000
Earnings Before Tax	296 000	336 000	1 268 000	778 000
Tax	80 000	79 000	100 000	171 000
Net Income	216 000	257 000	1 168 000	606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 116 000	3 223 000	3 330 000	3 437 000
Total Current Assets	4 510 000	4 777 000	4 522 000	3 361 000
Total Assets	7 626 000	8 000 000	7 853 000	6 799 000
Total Retained Equity	6 523 000	6 307 000	6 550 000	5 382 000
Total Equity	6 811 000	6 595 000	6 838 000	5 670 000
Total Long-Term Debt	136 000	153 000	171 000	191 000
Total Current Debt	679 000	1 253 000	844 000	938 000
Total Equity and Debt	7 626 000	8 000 000	7 853 000	6 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	724 000	655 000	636 000	811 000
Other Income	1 000	0	0	299 000
Revenue	725 000	655 000	636 000	1 111 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	107 000	107 000	107 000	169 000
Impairment	0	0	0	0
Expenditure	367 000	301 000	189 000	294 000
Operating Profit	358 000	355 000	446 000	816 000
Financial Income	19 000	16 000	828 000	2 000
Financial Costs	81 000	34 000	7 000	40 000
Financial Balance	−62 000	−18 000	821 000	−38 000
Dividends	0	500 000	0	0
Net Income	216 000	257 000	1 168 000	606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 116 000	3 220 000	3 325 000	3 429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	3 000	6 000	8 000
Total Tangible Assets	3 116 000	3 223 000	3 330 000	3 437 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 116 000	3 223 000	3 330 000	3 437 000
Stock	0	0	0	0
Total Investments	206 000	279 000	0	0
Cash, Bank	4 226 000	4 475 000	4 479 000	3 313 000
Total Current Assets	4 510 000	4 777 000	4 522 000	3 361 000
Total Assets	7 626 000	8 000 000	7 853 000	6 799 000
Total Equity	6 811 000	6 595 000	6 838 000	5 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	136 000	153 000	171 000	191 000
Creditors	−9 000	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	0
Other Current Debt	591 000	655 000	725 000	791 000
Total Current Debt	679 000	1 253 000	844 000	938 000
Total Equity and Debt	7 626 000	8 000 000	7 853 000	6 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,17 %	3,9 %	17,08 %	10,69 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,03
Operating Profit Margin	49,38 %	54,2 %	70,13 %	73,45 %
Current Ratio	6,64	3,81	5,36	3,58
Quick Ratio	6,64	3,81	5,36	3,58
Equity Ratio	0,89	0,82	0,87	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %