KVAM EIGEDOM AS

5610 ØYSTESE

Finances

Share Ownership

Return on Equity

1,47 %

Current Ratio

3,51

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	709 000	729 000	1 769 000	721 000
Net Income	72 000	172 000	929 000	216 000
Total Assets	7 860 000	7 849 000	7 918 000	6 597 000
Total Equity	4 885 000	4 813 000	4 641 000	3 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	709 000	729 000	1 769 000	721 000
Expenditure	482 000	400 000	456 000	345 000
Operating Profit	227 000	329 000	1 313 000	376 000
Financial Income	7 000	5 000	5 000	1 000
Financial Costs	143 000	114 000	128 000	101 000
Financial Balance	−136 000	−109 000	−123 000	−100 000
Earnings Before Tax	92 000	221 000	1 191 000	277 000
Tax	20 000	49 000	262 000	61 000
Net Income	72 000	172 000	929 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 602 000	6 853 000	7 062 000	6 070 000
Total Current Assets	1 258 000	996 000	855 000	527 000
Total Assets	7 860 000	7 849 000	7 918 000	6 597 000
Total Retained Equity	4 637 000	4 565 000	4 393 000	3 464 000
Total Equity	4 885 000	4 813 000	4 641 000	3 712 000
Total Long-Term Debt	2 617 000	2 794 000	2 983 000	2 626 000
Total Current Debt	358 000	242 000	294 000	260 000
Total Equity and Debt	7 860 000	7 849 000	7 918 000	6 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	709 000	729 000	1 769 000	721 000
Revenue	709 000	729 000	1 769 000	721 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	249 000	249 000	205 000	192 000
Impairment	0	0	0	0
Expenditure	482 000	400 000	456 000	345 000
Operating Profit	227 000	329 000	1 313 000	376 000
Financial Income	7 000	5 000	5 000	1 000
Financial Costs	143 000	114 000	128 000	101 000
Financial Balance	−136 000	−109 000	−123 000	−100 000
Dividends	0	0	0	0
Net Income	72 000	172 000	929 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	526 000	526 000	526 000	526 000
Machinery and Plant Facilities	6 076 000	6 325 000	6 530 000	5 348 000
Fixtures	0	0	0	0
Total Tangible Assets	6 602 000	6 851 000	7 056 000	5 874 000
Total Fiancial Fixed Assets	0	2 000	6 000	196 000
Total Fixed Assets	6 602 000	6 853 000	7 062 000	6 070 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	883 000	701 000	421 000	376 000
Total Current Assets	1 258 000	996 000	855 000	527 000
Total Assets	7 860 000	7 849 000	7 918 000	6 597 000
Total Equity	4 885 000	4 813 000	4 641 000	3 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 617 000	2 794 000	2 983 000	2 626 000
Creditors	193 000	30 000	20 000	29 000
Unpaid Taxes	127 000	151 000	0	157 000
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	13 000	6 000
Total Current Debt	358 000	242 000	294 000	260 000
Total Equity and Debt	7 860 000	7 849 000	7 918 000	6 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,47 %	3,57 %	20,02 %	5,82 %
Debt-to-Equity Ratio	0,54	0,58	0,64	0,71
Operating Profit Margin	32,02 %	45,13 %	74,22 %	52,15 %
Current Ratio	3,51	4,12	2,91	2,03
Quick Ratio	3,51	4,12	2,91	2,03
Equity Ratio	0,62	0,61	0,59	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %