NAF KVAMSKOGEN AS

5600 NORHEIMSUND

Finances

Return on Equity

12,48 %

Current Ratio

0,14

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 195 000	1 572 000	1 097 000	1 196 000
Net Income	101 000	320 000	110 000	90 000
Total Assets	3 193 000	2 974 000	3 015 000	2 721 000
Total Equity	809 000	708 000	682 000	709 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 195 000	1 572 000	1 097 000	1 196 000
Expenditure	981 000	1 087 000	897 000	1 004 000
Operating Profit	214 000	485 000	201 000	192 000
Financial Income	4 000	4 000	7 000	4 000
Financial Costs	86 000	78 000	55 000	82 000
Financial Balance	−82 000	−74 000	−48 000	−78 000
Earnings Before Tax	131 000	411 000	153 000	113 000
Tax	30 000	90 000	43 000	23 000
Net Income	101 000	320 000	110 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 047 000	2 664 000	2 553 000	2 138 000
Total Current Assets	146 000	309 000	462 000	583 000
Total Assets	3 193 000	2 974 000	3 015 000	2 721 000
Total Retained Equity	709 000	608 000	582 000	609 000
Total Equity	809 000	708 000	682 000	709 000
Total Long-Term Debt	1 353 000	1 511 000	1 622 000	1 700 000
Total Current Debt	1 031 000	755 000	711 000	313 000
Total Equity and Debt	3 193 000	2 974 000	3 015 000	2 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	955 000	1 250 000	986 000	1 155 000
Other Income	240 000	322 000	112 000	42 000
Revenue	1 195 000	1 572 000	1 097 000	1 196 000
Cost of Goods Sold	−3 000	115 000	46 000	0
Salary Costs	0	4 000	0	0
Depreciation	223 000	173 000	141 000	128 000
Impairment	0	0	0	0
Expenditure	981 000	1 087 000	897 000	1 004 000
Operating Profit	214 000	485 000	201 000	192 000
Financial Income	4 000	4 000	7 000	4 000
Financial Costs	86 000	78 000	55 000	82 000
Financial Balance	−82 000	−74 000	−48 000	−78 000
Dividends	0	0	0	0
Net Income	101 000	320 000	110 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 352 000	2 097 000	2 194 000	1 663 000
Machinery and Plant Facilities	155 000	195 000	0	0
Fixtures	405 000	366 000	354 000	349 000
Total Tangible Assets	2 912 000	2 658 000	2 547 000	2 012 000
Total Fiancial Fixed Assets	136 000	6 000	6 000	126 000
Total Fixed Assets	3 047 000	2 664 000	2 553 000	2 138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	21 000	169 000	49 000
Total Current Assets	146 000	309 000	462 000	583 000
Total Assets	3 193 000	2 974 000	3 015 000	2 721 000
Total Equity	809 000	708 000	682 000	709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 353 000	1 511 000	1 622 000	1 700 000
Creditors	148 000	62 000	236 000	164 000
Unpaid Taxes	75 000	72 000	0	107 000
Dividends	0	0	0	0
Other Current Debt	607 000	582 000	400 000	19 000
Total Current Debt	1 031 000	755 000	711 000	313 000
Total Equity and Debt	3 193 000	2 974 000	3 015 000	2 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,48 %	45,2 %	16,13 %	12,69 %
Debt-to-Equity Ratio	1,67	2,13	2,38	2,4
Operating Profit Margin	17,91 %	30,85 %	18,32 %	16,05 %
Current Ratio	0,14	0,41	0,65	1,86
Quick Ratio	0,14	0,41	0,65	1,86
Equity Ratio	0,25	0,24	0,23	0,26
Gross Profit Margin	100,25 %	92,68 %	95,81 %	100 %