KAV SAMDRIFT DA

6797 UTVIK

Finances

Share Ownership

Return on Equity

−0,29 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 052 000	6 309 000	5 825 000	5 434 000
Net Income	−3 000	157 000	25 000	−5 000
Total Assets	3 782 000	3 699 000	3 466 000	3 280 000
Total Equity	1 031 000	1 034 000	876 000	852 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 052 000	6 309 000	5 825 000	5 434 000
Expenditure	7 085 000	6 239 000	5 724 000	5 431 000
Operating Profit	17 000	174 000	54 000	8 000
Financial Income	10 000	9 000	8 000	8 000
Financial Costs	30 000	26 000	38 000	21 000
Financial Balance	−20 000	−17 000	−30 000	−13 000
Earnings Before Tax	−3 000	157 000	25 000	−5 000
Tax	0	0	0	0
Net Income	−3 000	157 000	25 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 074 000	1 041 000	990 000	721 000
Total Current Assets	2 708 000	2 658 000	2 476 000	2 559 000
Total Assets	3 782 000	3 699 000	3 466 000	3 280 000
Total Retained Equity	343 000	346 000	189 000	164 000
Total Equity	1 031 000	1 034 000	876 000	852 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 751 000	2 666 000	2 590 000	2 428 000
Total Equity and Debt	3 782 000	3 699 000	3 466 000	3 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 029 000	6 309 000	5 771 000	5 312 000
Other Income	23 000	0	54 000	122 000
Revenue	7 052 000	6 309 000	5 825 000	5 434 000
Cost of Goods Sold	3 385 000	2 642 000	2 607 000	2 337 000
Salary Costs	893 000	812 000	1 102 000	1 232 000
Depreciation	154 000	138 000	67 000	69 000
Impairment	0	0	0	0
Expenditure	7 085 000	6 239 000	5 724 000	5 431 000
Operating Profit	17 000	174 000	54 000	8 000
Financial Income	10 000	9 000	8 000	8 000
Financial Costs	30 000	26 000	38 000	21 000
Financial Balance	−20 000	−17 000	−30 000	−13 000
Dividends	0	0	0	0
Net Income	−3 000	157 000	25 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	629 000	698 000	695 000	362 000
Machinery and Plant Facilities	446 000	343 000	295 000	360 000
Fixtures	0	0	0	0
Total Tangible Assets	1 074 000	1 041 000	990 000	721 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 074 000	1 041 000	990 000	721 000
Stock	2 055 000	2 093 000	1 983 000	2 012 000
Total Investments	12 000	12 000	12 000	12 000
Cash, Bank	30 000	14 000	31 000	25 000
Total Current Assets	2 708 000	2 658 000	2 476 000	2 559 000
Total Assets	3 782 000	3 699 000	3 466 000	3 280 000
Total Equity	1 031 000	1 034 000	876 000	852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 465 000	1 361 000	1 088 000	923 000
Unpaid Taxes	3 000	71 000	95 000	81 000
Dividends	0	0	0	0
Other Current Debt	298 000	360 000	310 000	277 000
Total Current Debt	2 751 000	2 666 000	2 590 000	2 428 000
Total Equity and Debt	3 782 000	3 699 000	3 466 000	3 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,29 %	15,18 %	2,85 %	−0,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,24 %	2,76 %	0,93 %	0,15 %
Current Ratio	0,98	1	0,96	1,05
Quick Ratio	3,89	4,64	4,08	6,15
Equity Ratio	0,27	0,28	0,25	0,26
Gross Profit Margin	52 %	58,12 %	55,24 %	56,99 %