KVAM BYGGEVARER AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

64,03 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 873 000	38 920 000	35 809 000	24 314 000
Net Income	3 742 000	4 725 000	2 878 000	673 000
Total Assets	15 646 000	13 553 000	10 647 000	10 767 000
Total Equity	5 844 000	4 102 000	1 377 000	2 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 873 000	38 920 000	35 809 000	24 314 000
Expenditure	37 952 000	32 781 000	32 022 000	23 615 000
Operating Profit	4 920 000	6 140 000	3 787 000	699 000
Financial Income	4 000	13 000	11 000	293 000
Financial Costs	124 000	93 000	108 000	130 000
Financial Balance	−120 000	−80 000	−97 000	163 000
Earnings Before Tax	4 799 000	6 060 000	3 691 000	863 000
Tax	1 057 000	1 335 000	812 000	190 000
Net Income	3 742 000	4 725 000	2 878 000	673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 000	371 000	362 000	425 000
Total Current Assets	15 353 000	13 182 000	10 285 000	10 342 000
Total Assets	15 646 000	13 553 000	10 647 000	10 767 000
Total Retained Equity	5 294 000	3 552 000	827 000	2 178 000
Total Equity	5 844 000	4 102 000	1 377 000	2 728 000
Total Long-Term Debt	0	0	672 000	507 000
Total Current Debt	9 803 000	9 451 000	8 599 000	7 532 000
Total Equity and Debt	15 646 000	13 553 000	10 647 000	10 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 873 000	38 920 000	35 809 000	24 314 000
Other Income	0	0	0	0
Revenue	42 873 000	38 920 000	35 809 000	24 314 000
Cost of Goods Sold	30 957 000	25 521 000	25 802 000	17 552 000
Salary Costs	4 062 000	4 230 000	3 548 000	3 400 000
Depreciation	66 000	51 000	48 000	74 000
Impairment	0	0	0	0
Expenditure	37 952 000	32 781 000	32 022 000	23 615 000
Operating Profit	4 920 000	6 140 000	3 787 000	699 000
Financial Income	4 000	13 000	11 000	293 000
Financial Costs	124 000	93 000	108 000	130 000
Financial Balance	−120 000	−80 000	−97 000	163 000
Dividends	2 000 000	2 000 000	2 000 000	2 500 000
Net Income	3 742 000	4 725 000	2 878 000	673 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	28 000	25 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	276 000	343 000	337 000	384 000
Total Tangible Assets	276 000	343 000	337 000	384 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	293 000	371 000	362 000	425 000
Stock	6 228 000	7 417 000	4 302 000	3 909 000
Total Investments	0	0	0	0
Cash, Bank	2 128 000	2 223 000	2 057 000	2 756 000
Total Current Assets	15 353 000	13 182 000	10 285 000	10 342 000
Total Assets	15 646 000	13 553 000	10 647 000	10 767 000
Total Equity	5 844 000	4 102 000	1 377 000	2 728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	672 000	507 000
Creditors	4 924 000	4 285 000	4 049 000	3 427 000
Unpaid Taxes	967 000	842 000	609 000	318 000
Dividends	2 000 000	2 000 000	2 000 000	2 500 000
Other Current Debt	867 000	986 000	1 144 000	1 090 000
Total Current Debt	9 803 000	9 451 000	8 599 000	7 532 000
Total Equity and Debt	15 646 000	13 553 000	10 647 000	10 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,03 %	115,19 %	209,01 %	24,67 %
Debt-to-Equity Ratio	0	0	0,49	0,19
Operating Profit Margin	11,48 %	15,78 %	10,58 %	2,87 %
Current Ratio	1,57	1,39	1,2	1,37
Quick Ratio	4,29	6,48	2,39	2,85
Equity Ratio	0,37	0,3	0,13	0,25
Gross Profit Margin	27,79 %	34,43 %	27,95 %	27,81 %