A. KVAM AS

6657 RINDAL

Finances

Return on Equity

10,67 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 949 000	15 652 000	14 083 000	13 281 000
Net Income	914 000	986 000	692 000	165 000
Total Assets	11 080 000	10 156 000	11 316 000	10 549 000
Total Equity	8 566 000	8 252 000	8 266 000	7 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 949 000	15 652 000	14 083 000	13 281 000
Expenditure	15 216 000	14 149 000	13 567 000	12 674 000
Operating Profit	1 138 000	1 255 000	787 000	255 000
Financial Income	51 000	37 000	50 000	53 000
Financial Costs	9 000	27 000	40 000	64 000
Financial Balance	42 000	10 000	10 000	−11 000
Earnings Before Tax	1 180 000	1 265 000	796 000	244 000
Tax	266 000	279 000	104 000	79 000
Net Income	914 000	986 000	692 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 334 000	4 544 000	4 794 000	5 302 000
Total Current Assets	6 746 000	5 612 000	6 522 000	5 248 000
Total Assets	11 080 000	10 156 000	11 316 000	10 549 000
Total Retained Equity	8 532 000	8 218 000	8 232 000	7 540 000
Total Equity	8 566 000	8 252 000	8 266 000	7 574 000
Total Long-Term Debt	0	31 000	734 000	1 047 000
Total Current Debt	2 514 000	1 873 000	2 315 000	1 928 000
Total Equity and Debt	11 080 000	10 156 000	11 316 000	10 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 949 000	15 632 000	13 983 000	13 261 000
Other Income	0	20 000	100 000	20 000
Revenue	15 949 000	15 652 000	14 083 000	13 281 000
Cost of Goods Sold	8 030 000	6 445 000	5 714 000	4 771 000
Salary Costs	4 855 000	5 159 000	5 225 000	5 290 000
Depreciation	639 000	596 000	667 000	678 000
Impairment	0	0	0	0
Expenditure	15 216 000	14 149 000	13 567 000	12 674 000
Operating Profit	1 138 000	1 255 000	787 000	255 000
Financial Income	51 000	37 000	50 000	53 000
Financial Costs	9 000	27 000	40 000	64 000
Financial Balance	42 000	10 000	10 000	−11 000
Dividends	600 000	0	0	0
Net Income	914 000	986 000	692 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 892 000	2 974 000	3 177 000	3 388 000
Machinery and Plant Facilities	629 000	658 000	631 000	770 000
Fixtures	711 000	910 000	983 000	1 142 000
Total Tangible Assets	4 233 000	4 543 000	4 792 000	5 300 000
Total Fiancial Fixed Assets	102 000	2 000	2 000	2 000
Total Fixed Assets	4 334 000	4 544 000	4 794 000	5 302 000
Stock	1 549 000	1 162 000	1 400 000	1 108 000
Total Investments	0	0	0	0
Cash, Bank	3 362 000	2 944 000	4 365 000	3 116 000
Total Current Assets	6 746 000	5 612 000	6 522 000	5 248 000
Total Assets	11 080 000	10 156 000	11 316 000	10 549 000
Total Equity	8 566 000	8 252 000	8 266 000	7 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	31 000	734 000	1 047 000
Creditors	490 000	439 000	541 000	637 000
Unpaid Taxes	574 000	540 000	611 000	615 000
Dividends	600 000	0	0	0
Other Current Debt	553 000	597 000	941 000	614 000
Total Current Debt	2 514 000	1 873 000	2 315 000	1 928 000
Total Equity and Debt	11 080 000	10 156 000	11 316 000	10 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,67 %	11,95 %	8,37 %	2,18 %
Debt-to-Equity Ratio	0	0	0,09	0,14
Operating Profit Margin	7,14 %	8,02 %	5,59 %	1,92 %
Current Ratio	2,68	3	2,82	2,72
Quick Ratio	6,99	7,89	7,13	6,4
Equity Ratio	0,77	0,81	0,73	0,72
Gross Profit Margin	49,65 %	58,82 %	59,43 %	64,08 %