KVAMSØY HOLDING AS

5258 BLOMSTERDALEN

Finances

Return on Equity

23,06 %

Current Ratio

2,56

Debt-to-Equity Ratio

3,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 462 000	106 571 000	111 040 000	95 501 000
Net Income	3 282 000	3 822 000	5 209 000	8 168 000
Total Assets	79 932 000	84 263 000	90 180 000	87 248 000
Total Equity	14 232 000	15 149 000	16 827 000	15 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 462 000	106 571 000	111 040 000	95 501 000
Expenditure	100 705 000	101 542 000	103 511 000	92 392 000
Operating Profit	3 757 000	5 028 000	7 529 000	3 109 000
Financial Income	1 826 000	745 000	643 000	8 563 000
Financial Costs	1 748 000	1 069 000	1 633 000	3 310 000
Financial Balance	78 000	−324 000	−990 000	5 253 000
Earnings Before Tax	3 835 000	4 704 000	6 539 000	8 363 000
Tax	552 000	881 000	1 329 000	195 000
Net Income	3 282 000	3 822 000	5 209 000	8 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 254 000	58 506 000	60 477 000	59 910 000
Total Current Assets	23 678 000	25 756 000	29 703 000	27 338 000
Total Assets	79 932 000	84 263 000	90 180 000	87 248 000
Total Retained Equity	13 736 000	14 654 000	16 332 000	15 322 000
Total Equity	14 232 000	15 149 000	16 827 000	15 818 000
Total Long-Term Debt	56 465 000	58 521 000	61 944 000	62 034 000
Total Current Debt	9 235 000	10 593 000	11 409 000	9 396 000
Total Equity and Debt	79 932 000	84 263 000	90 180 000	87 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 066 000	104 841 000	109 269 000	93 770 000
Other Income	2 396 000	1 730 000	1 771 000	1 731 000
Revenue	104 462 000	106 571 000	111 040 000	95 501 000
Cost of Goods Sold	69 334 000	71 674 000	73 723 000	63 563 000
Salary Costs	16 611 000	15 873 000	15 578 000	14 895 000
Depreciation	3 553 000	3 665 000	3 717 000	3 669 000
Impairment	0	0	0	0
Expenditure	100 705 000	101 542 000	103 511 000	92 392 000
Operating Profit	3 757 000	5 028 000	7 529 000	3 109 000
Financial Income	1 826 000	745 000	643 000	8 563 000
Financial Costs	1 748 000	1 069 000	1 633 000	3 310 000
Financial Balance	78 000	−324 000	−990 000	5 253 000
Dividends	0	0	0	0
Net Income	3 282 000	3 822 000	5 209 000	8 168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 705 000	37 286 000	37 806 000	39 896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 480 000	3 476 000	4 888 000	4 231 000
Total Tangible Assets	40 185 000	40 763 000	42 694 000	44 128 000
Total Fiancial Fixed Assets	16 069 000	17 744 000	17 782 000	15 782 000
Total Fixed Assets	56 254 000	58 506 000	60 477 000	59 910 000
Stock	3 535 000	3 429 000	3 961 000	3 400 000
Total Investments	0	0	0	0
Cash, Bank	14 242 000	15 313 000	18 601 000	18 914 000
Total Current Assets	23 678 000	25 756 000	29 703 000	27 338 000
Total Assets	79 932 000	84 263 000	90 180 000	87 248 000
Total Equity	14 232 000	15 149 000	16 827 000	15 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 465 000	58 521 000	61 944 000	62 034 000
Creditors	3 852 000	4 063 000	4 057 000	3 690 000
Unpaid Taxes	1 750 000	1 316 000	1 789 000	1 414 000
Dividends	0	0	0	0
Other Current Debt	2 671 000	3 905 000	3 861 000	3 717 000
Total Current Debt	9 235 000	10 593 000	11 409 000	9 396 000
Total Equity and Debt	79 932 000	84 263 000	90 180 000	87 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,06 %	25,23 %	30,96 %	51,64 %
Debt-to-Equity Ratio	3,97	3,86	3,68	3,92
Operating Profit Margin	3,6 %	4,72 %	6,78 %	3,26 %
Current Ratio	2,56	2,43	2,6	2,91
Quick Ratio	4,15	3,6	3,99	4,56
Equity Ratio	0,18	0,18	0,19	0,18
Gross Profit Margin	33,63 %	32,75 %	33,61 %	33,44 %