KVAM MOTELL AS

7732 STEINKJER

Finances

Share Ownership

Return on Equity

44,83 %

Current Ratio

1,4

Debt-to-Equity Ratio

3,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 197 000	2 220 000	2 035 000	1 965 000
Net Income	325 000	414 000	508 000	220 000
Total Assets	3 747 000	3 979 000	4 006 000	3 773 000
Total Equity	725 000	700 000	586 000	378 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 197 000	2 220 000	2 035 000	1 965 000
Expenditure	1 688 000	1 607 000	1 297 000	1 571 000
Operating Profit	509 000	613 000	737 000	393 000
Financial Income	12 000	11 000	19 000	16 000
Financial Costs	105 000	93 000	105 000	123 000
Financial Balance	−93 000	−82 000	−86 000	−107 000
Earnings Before Tax	416 000	531 000	652 000	286 000
Tax	92 000	117 000	144 000	66 000
Net Income	325 000	414 000	508 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 736 000	2 798 000	2 851 000	2 956 000
Total Current Assets	1 011 000	1 180 000	1 156 000	817 000
Total Assets	3 747 000	3 979 000	4 006 000	3 773 000
Total Retained Equity	503 000	478 000	364 000	156 000
Total Equity	725 000	700 000	586 000	378 000
Total Long-Term Debt	2 300 000	2 497 000	2 700 000	2 886 000
Total Current Debt	722 000	782 000	720 000	510 000
Total Equity and Debt	3 747 000	3 979 000	4 006 000	3 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 117 000	2 035 000	1 939 000	1 903 000
Other Income	80 000	184 000	96 000	62 000
Revenue	2 197 000	2 220 000	2 035 000	1 965 000
Cost of Goods Sold	264 000	232 000	193 000	245 000
Salary Costs	688 000	570 000	401 000	488 000
Depreciation	106 000	110 000	105 000	135 000
Impairment	0	0	0	0
Expenditure	1 688 000	1 607 000	1 297 000	1 571 000
Operating Profit	509 000	613 000	737 000	393 000
Financial Income	12 000	11 000	19 000	16 000
Financial Costs	105 000	93 000	105 000	123 000
Financial Balance	−93 000	−82 000	−86 000	−107 000
Dividends	300 000	300 000	300 000	150 000
Net Income	325 000	414 000	508 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 653 000	2 740 000	2 808 000	2 891 000
Machinery and Plant Facilities	0	0	43 000	65 000
Fixtures	62 000	21 000	0	0
Total Tangible Assets	2 715 000	2 761 000	2 851 000	2 956 000
Total Fiancial Fixed Assets	21 000	37 000	0	0
Total Fixed Assets	2 736 000	2 798 000	2 851 000	2 956 000
Stock	15 000	21 000	22 000	27 000
Total Investments	0	0	0	0
Cash, Bank	888 000	1 017 000	1 088 000	707 000
Total Current Assets	1 011 000	1 180 000	1 156 000	817 000
Total Assets	3 747 000	3 979 000	4 006 000	3 773 000
Total Equity	725 000	700 000	586 000	378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 300 000	2 497 000	2 700 000	2 886 000
Creditors	50 000	97 000	54 000	60 000
Unpaid Taxes	54 000	51 000	20 000	12 000
Dividends	300 000	300 000	300 000	150 000
Other Current Debt	221 000	204 000	199 000	207 000
Total Current Debt	722 000	782 000	720 000	510 000
Total Equity and Debt	3 747 000	3 979 000	4 006 000	3 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,83 %	59,14 %	86,69 %	58,2 %
Debt-to-Equity Ratio	3,17	3,57	4,61	7,63
Operating Profit Margin	23,17 %	27,61 %	36,22 %	20 %
Current Ratio	1,4	1,51	1,61	1,6
Quick Ratio	1,43	1,55	1,66	1,69
Equity Ratio	0,19	0,18	0,15	0,1
Gross Profit Margin	87,98 %	89,55 %	90,52 %	87,53 %