N.K.S. KVAMSGRINDKOLLEKTIVET AS

7036 TRONDHEIM

Finances

Share Ownership

Return on Equity

2,65 %

Current Ratio

21,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 026 000	28 111 000	27 282 000	31 225 000
Net Income	583 000	413 000	−109 000	3 691 000
Total Assets	23 102 000	26 833 000	26 566 000	29 650 000
Total Equity	22 034 000	21 450 000	21 037 000	21 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 026 000	28 111 000	27 282 000	31 225 000
Expenditure	16 721 000	27 682 000	27 450 000	27 675 000
Operating Profit	305 000	429 000	−168 000	3 549 000
Financial Income	280 000	56 000	132 000	214 000
Financial Costs	1 000	72 000	73 000	73 000
Financial Balance	279 000	−16 000	59 000	141 000
Earnings Before Tax	583 000	413 000	−109 000	3 691 000
Tax	0	0	0	0
Net Income	583 000	413 000	−109 000	3 691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	2 260 000	2 910 000	2 436 000
Total Current Assets	22 787 000	24 573 000	23 655 000	27 214 000
Total Assets	23 102 000	26 833 000	26 566 000	29 650 000
Total Retained Equity	21 934 000	21 350 000	20 937 000	21 046 000
Total Equity	22 034 000	21 450 000	21 037 000	21 146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 068 000	5 383 000	5 528 000	8 504 000
Total Equity and Debt	23 102 000	26 833 000	26 566 000	29 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 833 000	28 038 000	27 176 000	31 160 000
Other Income	2 194 000	73 000	106 000	65 000
Revenue	17 026 000	28 111 000	27 282 000	31 225 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 969 000	21 798 000	19 869 000	20 878 000
Depreciation	705 000	741 000	652 000	421 000
Impairment	537 000	0	0	1 140 000
Expenditure	16 721 000	27 682 000	27 450 000	27 675 000
Operating Profit	305 000	429 000	−168 000	3 549 000
Financial Income	280 000	56 000	132 000	214 000
Financial Costs	1 000	72 000	73 000	73 000
Financial Balance	279 000	−16 000	59 000	141 000
Dividends	0	0	0	0
Net Income	583 000	413 000	−109 000	3 691 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	829 000	1 121 000	1 412 000
Machinery and Plant Facilities	315 000	778 000	0	0
Fixtures	0	0	1 145 000	385 000
Total Tangible Assets	315 000	1 607 000	2 265 000	1 797 000
Total Fiancial Fixed Assets	0	653 000	645 000	639 000
Total Fixed Assets	315 000	2 260 000	2 910 000	2 436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 035 000	21 305 000	21 294 000	24 950 000
Total Current Assets	22 787 000	24 573 000	23 655 000	27 214 000
Total Assets	23 102 000	26 833 000	26 566 000	29 650 000
Total Equity	22 034 000	21 450 000	21 037 000	21 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	196 000	745 000	762 000	884 000
Unpaid Taxes	342 000	1 423 000	1 266 000	1 376 000
Dividends	0	0	0	0
Other Current Debt	530 000	3 215 000	3 500 000	6 244 000
Total Current Debt	1 068 000	5 383 000	5 528 000	8 504 000
Total Equity and Debt	23 102 000	26 833 000	26 566 000	29 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,65 %	1,93 %	−0,52 %	17,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,79 %	1,53 %	−0,62 %	11,37 %
Current Ratio	21,34	4,56	4,28	3,2
Quick Ratio	21,34	4,56	4,28	3,2
Equity Ratio	0,95	0,8	0,79	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %