KVAVIK AUTO AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

0,47 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 335 000	60 047 000	38 701 000	37 200 000
Net Income	19 000	830 000	108 000	191 000
Total Assets	12 572 000	10 992 000	9 122 000	7 556 000
Total Equity	4 042 000	4 023 000	3 993 000	3 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 335 000	60 047 000	38 701 000	37 200 000
Expenditure	62 917 000	58 783 000	38 431 000	36 782 000
Operating Profit	418 000	1 263 000	271 000	418 000
Financial Income	27 000	16 000	34 000	19 000
Financial Costs	320 000	215 000	165 000	190 000
Financial Balance	−293 000	−199 000	−131 000	−171 000
Earnings Before Tax	125 000	1 064 000	140 000	247 000
Tax	106 000	234 000	32 000	56 000
Net Income	19 000	830 000	108 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	642 000	637 000	764 000	409 000
Total Current Assets	11 930 000	10 355 000	8 358 000	7 148 000
Total Assets	12 572 000	10 992 000	9 122 000	7 556 000
Total Retained Equity	1 052 000	1 033 000	1 003 000	1 003 000
Total Equity	4 042 000	4 023 000	3 993 000	3 993 000
Total Long-Term Debt	0	150 000	150 000	150 000
Total Current Debt	8 530 000	6 819 000	4 979 000	3 413 000
Total Equity and Debt	12 572 000	10 992 000	9 122 000	7 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 522 000	59 463 000	38 268 000	36 891 000
Other Income	813 000	583 000	433 000	309 000
Revenue	63 335 000	60 047 000	38 701 000	37 200 000
Cost of Goods Sold	53 088 000	50 133 000	31 333 000	28 992 000
Salary Costs	4 720 000	4 703 000	4 074 000	4 381 000
Depreciation	119 000	173 000	86 000	119 000
Impairment	0	0	0	0
Expenditure	62 917 000	58 783 000	38 431 000	36 782 000
Operating Profit	418 000	1 263 000	271 000	418 000
Financial Income	27 000	16 000	34 000	19 000
Financial Costs	320 000	215 000	165 000	190 000
Financial Balance	−293 000	−199 000	−131 000	−171 000
Dividends	0	0	108 000	0
Net Income	19 000	830 000	108 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	177 000	171 000	191 000	227 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	407 000	466 000	574 000	182 000
Total Tangible Assets	407 000	466 000	574 000	182 000
Total Fiancial Fixed Assets	58 000	0	0	0
Total Fixed Assets	642 000	637 000	764 000	409 000
Stock	6 940 000	7 567 000	6 144 000	6 039 000
Total Investments	0	0	0	0
Cash, Bank	260 000	181 000	201 000	235 000
Total Current Assets	11 930 000	10 355 000	8 358 000	7 148 000
Total Assets	12 572 000	10 992 000	9 122 000	7 556 000
Total Equity	4 042 000	4 023 000	3 993 000	3 993 000
Short-Term Group Debt	69 000	0	0	0
Total Long-Term Debt	0	150 000	150 000	150 000
Creditors	2 589 000	1 225 000	719 000	106 000
Unpaid Taxes	754 000	1 126 000	417 000	457 000
Dividends	0	0	108 000	0
Other Current Debt	632 000	1 008 000	535 000	447 000
Total Current Debt	8 530 000	6 819 000	4 979 000	3 413 000
Total Equity and Debt	12 572 000	10 992 000	9 122 000	7 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	20,63 %	2,7 %	4,78 %
Debt-to-Equity Ratio	0	0,04	0,04	0,04
Operating Profit Margin	0,66 %	2,1 %	0,7 %	1,12 %
Current Ratio	1,4	1,52	1,68	2,09
Quick Ratio	7,5	−13,84	−7,17	−2,72
Equity Ratio	0,32	0,37	0,44	0,53
Gross Profit Margin	16,18 %	16,51 %	19,04 %	22,06 %