KVAMGÅRDEN AS

6405 MOLDE

Finances

Share Ownership

Return on Equity

28,53 %

Current Ratio

1,46

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 198 000	1 214 000	1 249 000	1 102 000
Net Income	615 000	646 000	659 000	527 000
Total Assets	6 842 000	6 444 000	6 050 000	6 183 000
Total Equity	2 156 000	2 104 000	2 042 000	1 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 198 000	1 214 000	1 249 000	1 102 000
Expenditure	337 000	323 000	317 000	308 000
Operating Profit	861 000	891 000	932 000	794 000
Financial Income	13 000	2 000	2 000	3 000
Financial Costs	85 000	65 000	89 000	121 000
Financial Balance	−72 000	−63 000	−87 000	−118 000
Earnings Before Tax	789 000	828 000	844 000	676 000
Tax	174 000	182 000	186 000	149 000
Net Income	615 000	646 000	659 000	527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 669 000	5 733 000	5 842 000	5 873 000
Total Current Assets	1 173 000	711 000	208 000	310 000
Total Assets	6 842 000	6 444 000	6 050 000	6 183 000
Total Retained Equity	1 281 000	1 228 000	1 166 000	1 094 000
Total Equity	2 156 000	2 104 000	2 042 000	1 970 000
Total Long-Term Debt	3 882 000	3 518 000	3 194 000	3 574 000
Total Current Debt	804 000	822 000	813 000	639 000
Total Equity and Debt	6 842 000	6 444 000	6 050 000	6 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 198 000	1 214 000	1 249 000	1 102 000
Other Income	0	0	0	0
Revenue	1 198 000	1 214 000	1 249 000	1 102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	64 000	64 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	337 000	323 000	317 000	308 000
Operating Profit	861 000	891 000	932 000	794 000
Financial Income	13 000	2 000	2 000	3 000
Financial Costs	85 000	65 000	89 000	121 000
Financial Balance	−72 000	−63 000	−87 000	−118 000
Dividends	0	0	0	0
Net Income	615 000	646 000	659 000	527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 669 000	5 733 000	5 797 000	5 861 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 669 000	5 733 000	5 797 000	5 861 000
Total Fiancial Fixed Assets	0	0	45 000	12 000
Total Fixed Assets	5 669 000	5 733 000	5 842 000	5 873 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 108 000	643 000	61 000	275 000
Total Current Assets	1 173 000	711 000	208 000	310 000
Total Assets	6 842 000	6 444 000	6 050 000	6 183 000
Total Equity	2 156 000	2 104 000	2 042 000	1 970 000
Short-Term Group Debt	721 000	749 000	752 000	567 000
Total Long-Term Debt	3 882 000	3 518 000	3 194 000	3 574 000
Creditors	16 000	12 000	3 000	2 000
Unpaid Taxes	44 000	47 000	45 000	44 000
Dividends	0	0	0	0
Other Current Debt	23 000	14 000	14 000	27 000
Total Current Debt	804 000	822 000	813 000	639 000
Total Equity and Debt	6 842 000	6 444 000	6 050 000	6 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,53 %	30,7 %	32,27 %	26,75 %
Debt-to-Equity Ratio	1,8	1,67	1,56	1,81
Operating Profit Margin	71,87 %	73,39 %	74,62 %	72,05 %
Current Ratio	1,46	0,86	0,26	0,49
Quick Ratio	1,46	0,86	0,26	0,49
Equity Ratio	0,32	0,33	0,34	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %