KVAM BIL OG EIGEDOM AS

5600 NORHEIMSUND

Finances

Return on Equity

−1,87 %

Current Ratio

20,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 249 000	2 097 000	2 066 000	2 167 000
Net Income	−224 000	−133 000	−52 000	−179 000
Total Assets	12 183 000	12 239 000	12 476 000	12 617 000
Total Equity	11 986 000	12 210 000	12 343 000	12 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 249 000	2 097 000	2 066 000	2 167 000
Expenditure	2 485 000	2 321 000	2 199 000	2 461 000
Operating Profit	−236 000	−223 000	−132 000	−294 000
Financial Income	34 000	53 000	66 000	65 000
Financial Costs	0	0	1 000	0
Financial Balance	34 000	53 000	65 000	65 000
Earnings Before Tax	−202 000	−171 000	−67 000	−229 000
Tax	22 000	−38 000	−15 000	−50 000
Net Income	−224 000	−133 000	−52 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 145 000	8 481 000	8 895 000	9 234 000
Total Current Assets	4 037 000	3 758 000	3 580 000	3 383 000
Total Assets	12 183 000	12 239 000	12 476 000	12 617 000
Total Retained Equity	8 986 000	9 210 000	9 343 000	9 396 000
Total Equity	11 986 000	12 210 000	12 343 000	12 396 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	196 000	29 000	132 000	221 000
Total Equity and Debt	12 183 000	12 239 000	12 476 000	12 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 249 000	2 097 000	2 066 000	2 167 000
Revenue	2 249 000	2 097 000	2 066 000	2 167 000
Cost of Goods Sold	0	0	0	0
Salary Costs	603 000	603 000	506 000	636 000
Depreciation	452 000	452 000	452 000	406 000
Impairment	0	0	0	0
Expenditure	2 485 000	2 321 000	2 199 000	2 461 000
Operating Profit	−236 000	−223 000	−132 000	−294 000
Financial Income	34 000	53 000	66 000	65 000
Financial Costs	0	0	1 000	0
Financial Balance	34 000	53 000	65 000	65 000
Dividends	0	0	0	0
Net Income	−224 000	−133 000	−52 000	−179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	317 000	276 000	239 000	206 000
Real Eastate	7 317 000	7 693 000	8 145 000	8 516 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 317 000	7 693 000	8 145 000	8 516 000
Total Fiancial Fixed Assets	512 000	512 000	512 000	512 000
Total Fixed Assets	8 145 000	8 481 000	8 895 000	9 234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 317 000	2 526 000	1 874 000	1 118 000
Total Current Assets	4 037 000	3 758 000	3 580 000	3 383 000
Total Assets	12 183 000	12 239 000	12 476 000	12 617 000
Total Equity	11 986 000	12 210 000	12 343 000	12 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	2 000	7 000	8 000
Unpaid Taxes	34 000	7 000	88 000	74 000
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	20 000	140 000
Total Current Debt	196 000	29 000	132 000	221 000
Total Equity and Debt	12 183 000	12 239 000	12 476 000	12 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,87 %	−1,09 %	−0,42 %	−1,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,49 %	−10,63 %	−6,39 %	−13,57 %
Current Ratio	20,6	129,59	27,12	15,31
Quick Ratio	20,6	129,59	27,12	15,31
Equity Ratio	0,98	1	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %