KVAM FRUKTLAGER AS

5610 ØYSTESE

Finances

Return on Equity

6,03 %

Current Ratio

1,13

Debt-to-Equity Ratio

6,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 968 000	27 077 000	27 517 000	27 287 000
Net Income	71 000	−360 000	−280 000	−583 000
Total Assets	14 824 000	14 505 000	14 634 000	11 323 000
Total Equity	1 178 000	1 107 000	1 467 000	1 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 968 000	27 077 000	27 517 000	27 287 000
Expenditure	28 395 000	27 073 000	27 446 000	27 609 000
Operating Profit	573 000	3 000	71 000	−321 000
Financial Income	40 000	22 000	17 000	5 000
Financial Costs	526 000	487 000	447 000	432 000
Financial Balance	−486 000	−465 000	−430 000	−427 000
Earnings Before Tax	86 000	−462 000	−359 000	−748 000
Tax	15 000	−102 000	−79 000	−165 000
Net Income	71 000	−360 000	−280 000	−583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 025 000	8 602 000	8 965 000	5 409 000
Total Current Assets	6 798 000	5 903 000	5 669 000	5 914 000
Total Assets	14 824 000	14 505 000	14 634 000	11 323 000
Total Retained Equity	−318 000	−389 000	−29 000	210 000
Total Equity	1 178 000	1 107 000	1 467 000	1 044 000
Total Long-Term Debt	7 643 000	8 263 000	8 883 000	6 397 000
Total Current Debt	6 003 000	5 135 000	4 284 000	3 882 000
Total Equity and Debt	14 824 000	14 505 000	14 634 000	11 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 657 000	25 754 000	26 516 000	26 438 000
Other Income	1 310 000	1 323 000	1 000 000	849 000
Revenue	28 968 000	27 077 000	27 517 000	27 287 000
Cost of Goods Sold	20 948 000	19 925 000	21 099 000	21 999 000
Salary Costs	3 009 000	3 172 000	3 036 000	3 047 000
Depreciation	599 000	597 000	444 000	321 000
Impairment	0	0	0	0
Expenditure	28 395 000	27 073 000	27 446 000	27 609 000
Operating Profit	573 000	3 000	71 000	−321 000
Financial Income	40 000	22 000	17 000	5 000
Financial Costs	526 000	487 000	447 000	432 000
Financial Balance	−486 000	−465 000	−430 000	−427 000
Dividends	0	0	0	0
Net Income	71 000	−360 000	−280 000	−583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	611 000	627 000	525 000	458 000
Real Eastate	6 543 000	7 017 000	7 970 000	4 934 000
Machinery and Plant Facilities	36 000	0	0	0
Fixtures	828 000	951 000	463 000	10 000
Total Tangible Assets	7 407 000	7 968 000	8 433 000	4 945 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	8 025 000	8 602 000	8 965 000	5 409 000
Stock	4 529 000	3 999 000	3 840 000	3 592 000
Total Investments	204 000	207 000	207 000	205 000
Cash, Bank	120 000	110 000	92 000	114 000
Total Current Assets	6 798 000	5 903 000	5 669 000	5 914 000
Total Assets	14 824 000	14 505 000	14 634 000	11 323 000
Total Equity	1 178 000	1 107 000	1 467 000	1 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 643 000	8 263 000	8 883 000	6 397 000
Creditors	4 887 000	3 060 000	2 425 000	1 847 000
Unpaid Taxes	116 000	158 000	130 000	144 000
Dividends	0	0	0	0
Other Current Debt	540 000	466 000	405 000	1 042 000
Total Current Debt	6 003 000	5 135 000	4 284 000	3 882 000
Total Equity and Debt	14 824 000	14 505 000	14 634 000	11 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,03 %	−32,52 %	−19,09 %	−55,84 %
Debt-to-Equity Ratio	6,49	7,46	6,06	6,13
Operating Profit Margin	1,98 %	0,01 %	0,26 %	−1,18 %
Current Ratio	1,13	1,15	1,32	1,52
Quick Ratio	4,61	5,2	12,77	20,39
Equity Ratio	0,08	0,08	0,1	0,09
Gross Profit Margin	27,69 %	26,41 %	23,32 %	19,38 %