KVAM LAVPRIS AS

6411 MOLDE

Finances

Share Ownership

Return on Equity

5,98 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 924 000	35 233 000	36 270 000	32 139 000
Net Income	255 000	961 000	998 000	839 000
Total Assets	7 334 000	7 961 000	7 714 000	6 952 000
Total Equity	4 266 000	4 211 000	4 150 000	4 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 924 000	35 233 000	36 270 000	32 139 000
Expenditure	8 490 000	7 901 000	8 108 000	31 064 000
Operating Profit	467 000	1 225 000	1 279 000	1 076 000
Financial Income	4 000	37 000	24 000	29 000
Financial Costs	117 000	24 000	22 000	24 000
Financial Balance	−113 000	13 000	2 000	5 000
Earnings Before Tax	354 000	1 238 000	1 281 000	1 081 000
Tax	100 000	276 000	283 000	242 000
Net Income	255 000	961 000	998 000	839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	825 000	1 152 000	529 000	824 000
Total Current Assets	6 509 000	6 810 000	7 185 000	6 128 000
Total Assets	7 334 000	7 961 000	7 714 000	6 952 000
Total Retained Equity	4 166 000	4 111 000	4 050 000	4 002 000
Total Equity	4 266 000	4 211 000	4 150 000	4 102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 068 000	3 750 000	3 565 000	2 850 000
Total Equity and Debt	7 334 000	7 961 000	7 714 000	6 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 395 000	34 669 000	35 693 000	31 472 000
Other Income	529 000	563 000	577 000	666 000
Revenue	34 924 000	35 233 000	36 270 000	32 139 000
Cost of Goods Sold	0	0	0	23 827 000
Salary Costs	4 641 000	4 151 000	4 310 000	3 749 000
Depreciation	345 000	268 000	325 000	380 000
Impairment	0	0	0	0
Expenditure	8 490 000	7 901 000	8 108 000	31 064 000
Operating Profit	467 000	1 225 000	1 279 000	1 076 000
Financial Income	4 000	37 000	24 000	29 000
Financial Costs	117 000	24 000	22 000	24 000
Financial Balance	−113 000	13 000	2 000	5 000
Dividends	200 000	900 000	950 000	800 000
Net Income	255 000	961 000	998 000	839 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	45 000	63 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	762 000	1 107 000	467 000	791 000
Total Tangible Assets	762 000	1 107 000	467 000	791 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	825 000	1 152 000	529 000	824 000
Stock	2 467 000	2 524 000	2 305 000	2 041 000
Total Investments	907 000	1 000 000	0	0
Cash, Bank	1 121 000	1 054 000	2 850 000	2 656 000
Total Current Assets	6 509 000	6 810 000	7 185 000	6 128 000
Total Assets	7 334 000	7 961 000	7 714 000	6 952 000
Total Equity	4 266 000	4 211 000	4 150 000	4 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 595 000	1 519 000	1 194 000	991 000
Unpaid Taxes	462 000	371 000	380 000	413 000
Dividends	200 000	900 000	950 000	800 000
Other Current Debt	694 000	702 000	727 000	372 000
Total Current Debt	3 068 000	3 750 000	3 565 000	2 850 000
Total Equity and Debt	7 334 000	7 961 000	7 714 000	6 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,98 %	22,82 %	24,05 %	20,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,34 %	3,48 %	3,53 %	3,35 %
Current Ratio	2,12	1,82	2,02	2,15
Quick Ratio	10,83	5,55	5,7	7,57
Equity Ratio	0,58	0,53	0,54	0,59
Gross Profit Margin	100 %	100 %	100 %	25,86 %