KVAMBO AS

6405 MOLDE

Finances

Share Ownership

Return on Equity

10,4 %

Current Ratio

98,75

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	256 000	−234 000	−279 000	−567 000
Total Assets	8 911 000	6 537 000	6 532 000	6 160 000
Total Equity	2 462 000	412 000	646 000	925 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	72 000	107 000	89 000
Operating Profit	−63 000	−72 000	−107 000	−89 000
Financial Income	0	0	1 000	1 000
Financial Costs	200 000	162 000	172 000	191 000
Financial Balance	−200 000	−162 000	−171 000	−190 000
Earnings Before Tax	−264 000	−234 000	−279 000	−279 000
Tax	−520 000	0	0	287 000
Net Income	256 000	−234 000	−279 000	−567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 540 000	6 527 000	6 527 000	6 152 000
Total Current Assets	2 370 000	11 000	5 000	8 000
Total Assets	8 911 000	6 537 000	6 532 000	6 160 000
Total Retained Equity	0	−588 000	−354 000	−75 000
Total Equity	2 462 000	412 000	646 000	925 000
Total Long-Term Debt	6 425 000	6 105 000	5 850 000	5 210 000
Total Current Debt	24 000	20 000	36 000	26 000
Total Equity and Debt	8 911 000	6 537 000	6 532 000	6 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	72 000	107 000	89 000
Operating Profit	−63 000	−72 000	−107 000	−89 000
Financial Income	0	0	1 000	1 000
Financial Costs	200 000	162 000	172 000	191 000
Financial Balance	−200 000	−162 000	−171 000	−190 000
Dividends	0	0	0	0
Net Income	256 000	−234 000	−279 000	−567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	0	0
Real Eastate	6 527 000	6 527 000	6 527 000	6 152 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 527 000	6 527 000	6 527 000	6 152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 540 000	6 527 000	6 527 000	6 152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	11 000	5 000	8 000
Total Current Assets	2 370 000	11 000	5 000	8 000
Total Assets	8 911 000	6 537 000	6 532 000	6 160 000
Total Equity	2 462 000	412 000	646 000	925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 425 000	6 105 000	5 850 000	5 210 000
Creditors	0	2 000	19 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	18 000	17 000	22 000
Total Current Debt	24 000	20 000	36 000	26 000
Total Equity and Debt	8 911 000	6 537 000	6 532 000	6 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,4 %	−56,8 %	−43,19 %	−61,3 %
Debt-to-Equity Ratio	2,61	14,82	9,06	5,63
Operating Profit Margin	-	-	-	-
Current Ratio	98,75	0,55	0,14	0,31
Quick Ratio	98,75	0,55	0,14	0,31
Equity Ratio	0,28	0,06	0,1	0,15
Gross Profit Margin	-	-	-	-