KVAMME AS

6445 MALMEFJORDEN

Finances

Return on Equity

15,64 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 756 000	2 767 000	2 515 000	2 502 000
Net Income	465 000	380 000	188 000	158 000
Total Assets	3 335 000	3 075 000	2 634 000	2 530 000
Total Equity	2 973 000	2 508 000	2 128 000	1 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 756 000	2 767 000	2 515 000	2 502 000
Expenditure	2 171 000	2 293 000	2 283 000	2 306 000
Operating Profit	585 000	473 000	232 000	197 000
Financial Income	13 000	13 000	8 000	7 000
Financial Costs	1 000	0	0	0
Financial Balance	12 000	13 000	8 000	7 000
Earnings Before Tax	597 000	486 000	241 000	203 000
Tax	132 000	106 000	53 000	46 000
Net Income	465 000	380 000	188 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 856 000	1 960 000	1 370 000	1 608 000
Total Current Assets	479 000	1 115 000	1 263 000	922 000
Total Assets	3 335 000	3 075 000	2 634 000	2 530 000
Total Retained Equity	2 873 000	2 408 000	2 028 000	1 840 000
Total Equity	2 973 000	2 508 000	2 128 000	1 940 000
Total Long-Term Debt	142 000	106 000	87 000	92 000
Total Current Debt	220 000	461 000	419 000	498 000
Total Equity and Debt	3 335 000	3 075 000	2 634 000	2 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 284 000	2 701 000	2 466 000	2 492 000
Other Income	472 000	66 000	49 000	10 000
Revenue	2 756 000	2 767 000	2 515 000	2 502 000
Cost of Goods Sold	92 000	129 000	85 000	40 000
Salary Costs	949 000	1 282 000	1 139 000	1 131 000
Depreciation	407 000	294 000	279 000	245 000
Impairment	0	0	0	0
Expenditure	2 171 000	2 293 000	2 283 000	2 306 000
Operating Profit	585 000	473 000	232 000	197 000
Financial Income	13 000	13 000	8 000	7 000
Financial Costs	1 000	0	0	0
Financial Balance	12 000	13 000	8 000	7 000
Dividends	0	0	0	0
Net Income	465 000	380 000	188 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 856 000	1 960 000	1 370 000	1 608 000
Total Tangible Assets	2 856 000	1 960 000	1 370 000	1 608 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 856 000	1 960 000	1 370 000	1 608 000
Stock	0	0	0	0
Total Investments	19 000	20 000	17 000	16 000
Cash, Bank	374 000	789 000	1 031 000	627 000
Total Current Assets	479 000	1 115 000	1 263 000	922 000
Total Assets	3 335 000	3 075 000	2 634 000	2 530 000
Total Equity	2 973 000	2 508 000	2 128 000	1 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	142 000	106 000	87 000	92 000
Creditors	23 000	16 000	38 000	130 000
Unpaid Taxes	18 000	247 000	220 000	222 000
Dividends	0	0	0	0
Other Current Debt	83 000	111 000	104 000	107 000
Total Current Debt	220 000	461 000	419 000	498 000
Total Equity and Debt	3 335 000	3 075 000	2 634 000	2 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,64 %	15,15 %	8,83 %	8,14 %
Debt-to-Equity Ratio	0,05	0,04	0,04	0,05
Operating Profit Margin	21,23 %	17,09 %	9,22 %	7,87 %
Current Ratio	2,18	2,42	3,01	1,85
Quick Ratio	2,18	2,42	3,01	1,85
Equity Ratio	0,89	0,82	0,81	0,77
Gross Profit Margin	96,66 %	95,34 %	96,62 %	98,4 %