KVAMMEN EIENDOM AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

−14,8 %

Current Ratio

0,46

Debt-to-Equity Ratio

3,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 420 000	1 441 000	1 238 000	587 000
Net Income	−318 000	−272 000	−252 000	−61 000
Total Assets	10 347 000	11 153 000	12 609 000	6 070 000
Total Equity	2 149 000	2 468 000	2 740 000	−371 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 420 000	1 441 000	1 238 000	587 000
Expenditure	1 453 000	1 452 000	1 219 000	369 000
Operating Profit	−32 000	−10 000	19 000	218 000
Financial Income	1 000	0	5 000	5 000
Financial Costs	376 000	339 000	343 000	301 000
Financial Balance	−375 000	−339 000	−338 000	−296 000
Earnings Before Tax	−408 000	−349 000	−319 000	−78 000
Tax	−90 000	−77 000	−68 000	−17 000
Net Income	−318 000	−272 000	−252 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 237 000	10 782 000	11 564 000	6 033 000
Total Current Assets	110 000	371 000	1 045 000	37 000
Total Assets	10 347 000	11 153 000	12 609 000	6 070 000
Total Retained Equity	−1 243 000	−924 000	−652 000	−401 000
Total Equity	2 149 000	2 468 000	2 740 000	−371 000
Total Long-Term Debt	7 957 000	8 321 000	8 667 000	5 628 000
Total Current Debt	240 000	364 000	1 202 000	812 000
Total Equity and Debt	10 347 000	11 153 000	12 609 000	6 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 420 000	1 441 000	1 238 000	587 000
Revenue	1 420 000	1 441 000	1 238 000	587 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	782 000	782 000	468 000	236 000
Impairment	0	0	0	0
Expenditure	1 453 000	1 452 000	1 219 000	369 000
Operating Profit	−32 000	−10 000	19 000	218 000
Financial Income	1 000	0	5 000	5 000
Financial Costs	376 000	339 000	343 000	301 000
Financial Balance	−375 000	−339 000	−338 000	−296 000
Dividends	0	0	418 000	0
Net Income	−318 000	−272 000	−252 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	111 000
Real Eastate	9 200 000	9 378 000	9 794 000	5 923 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 038 000	1 404 000	1 770 000	0
Total Tangible Assets	10 237 000	10 782 000	11 564 000	5 923 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 237 000	10 782 000	11 564 000	6 033 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	298 000	81 000	8 000
Total Current Assets	110 000	371 000	1 045 000	37 000
Total Assets	10 347 000	11 153 000	12 609 000	6 070 000
Total Equity	2 149 000	2 468 000	2 740 000	−371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 957 000	8 321 000	8 667 000	5 628 000
Creditors	145 000	241 000	688 000	25 000
Unpaid Taxes	0	28 000	0	31 000
Dividends	0	0	418 000	0
Other Current Debt	95 000	95 000	95 000	756 000
Total Current Debt	240 000	364 000	1 202 000	812 000
Total Equity and Debt	10 347 000	11 153 000	12 609 000	6 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,8 %	−11,02 %	−9,2 %	16,44 %
Debt-to-Equity Ratio	3,7	3,37	3,16	−15,17
Operating Profit Margin	−2,25 %	−0,69 %	1,53 %	37,14 %
Current Ratio	0,46	1,02	0,87	0,05
Quick Ratio	0,46	1,02	0,87	0,05
Equity Ratio	0,21	0,22	0,22	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %