KVAM AUTO AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

12,75 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 638 000	31 225 000	30 148 000	30 301 000
Net Income	956 000	258 000	265 000	191 000
Total Assets	13 550 000	13 511 000	13 617 000	14 119 000
Total Equity	7 500 000	6 544 000	6 286 000	6 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 638 000	31 225 000	30 148 000	30 301 000
Expenditure	32 467 000	30 875 000	29 750 000	30 013 000
Operating Profit	1 206 000	364 000	387 000	288 000
Financial Income	51 000	19 000	21 000	32 000
Financial Costs	31 000	51 000	67 000	66 000
Financial Balance	20 000	−32 000	−46 000	−34 000
Earnings Before Tax	1 226 000	332 000	340 000	254 000
Tax	270 000	74 000	76 000	64 000
Net Income	956 000	258 000	265 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 301 000	2 247 000	2 336 000	2 771 000
Total Current Assets	11 249 000	11 264 000	11 282 000	11 348 000
Total Assets	13 550 000	13 511 000	13 617 000	14 119 000
Total Retained Equity	7 000 000	6 044 000	5 786 000	5 522 000
Total Equity	7 500 000	6 544 000	6 286 000	6 022 000
Total Long-Term Debt	32 000	55 000	46 000	23 000
Total Current Debt	6 018 000	6 911 000	7 285 000	8 074 000
Total Equity and Debt	13 550 000	13 511 000	13 617 000	14 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 372 000	30 818 000	29 537 000	29 730 000
Other Income	266 000	407 000	611 000	571 000
Revenue	33 638 000	31 225 000	30 148 000	30 301 000
Cost of Goods Sold	12 102 000	11 045 000	10 584 000	10 514 000
Salary Costs	15 119 000	14 876 000	14 510 000	14 346 000
Depreciation	580 000	571 000	602 000	669 000
Impairment	0	0	0	0
Expenditure	32 467 000	30 875 000	29 750 000	30 013 000
Operating Profit	1 206 000	364 000	387 000	288 000
Financial Income	51 000	19 000	21 000	32 000
Financial Costs	31 000	51 000	67 000	66 000
Financial Balance	20 000	−32 000	−46 000	−34 000
Dividends	0	0	0	0
Net Income	956 000	258 000	265 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 133 000	1 267 000	1 380 000	1 699 000
Fixtures	1 168 000	980 000	956 000	1 072 000
Total Tangible Assets	2 301 000	2 247 000	2 336 000	2 771 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 301 000	2 247 000	2 336 000	2 771 000
Stock	2 059 000	1 413 000	1 368 000	1 382 000
Total Investments	0	0	0	0
Cash, Bank	6 071 000	6 711 000	6 150 000	6 755 000
Total Current Assets	11 249 000	11 264 000	11 282 000	11 348 000
Total Assets	13 550 000	13 511 000	13 617 000	14 119 000
Total Equity	7 500 000	6 544 000	6 286 000	6 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	55 000	46 000	23 000
Creditors	1 213 000	1 140 000	670 000	1 403 000
Unpaid Taxes	1 625 000	1 757 000	1 639 000	1 416 000
Dividends	0	0	0	0
Other Current Debt	2 887 000	3 949 000	4 923 000	5 195 000
Total Current Debt	6 018 000	6 911 000	7 285 000	8 074 000
Total Equity and Debt	13 550 000	13 511 000	13 617 000	14 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,75 %	3,94 %	4,22 %	3,17 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	3,59 %	1,17 %	1,28 %	0,95 %
Current Ratio	1,87	1,63	1,55	1,41
Quick Ratio	2,84	2,05	1,91	1,7
Equity Ratio	0,55	0,48	0,46	0,43
Gross Profit Margin	64,02 %	64,63 %	64,89 %	65,3 %