KIVIJOKI INVEST AS

9801 VADSØ

Finances

Return on Equity

21,24 %

Current Ratio

67,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	188 000	−10 000	−5 000
Total Assets	888 000	1 224 000	382 000
Total Equity	885 000	1 214 000	380 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	19 000	10 000	5 000
Operating Profit	−19 000	−10 000	−5 000
Financial Income	207 000	0	0
Financial Costs	0	0	0
Financial Balance	207 000	0	0
Earnings Before Tax	188 000	−10 000	−5 000
Tax	0	0	0
Net Income	188 000	−10 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	685 000	1 223 000	380 000
Total Current Assets	203 000	1 000	2 000
Total Assets	888 000	1 224 000	382 000
Total Retained Equity	423 000	752 000	−5 000
Total Equity	885 000	1 214 000	380 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 000	11 000	2 000
Total Equity and Debt	888 000	1 224 000	382 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	19 000	10 000	5 000
Operating Profit	−19 000	−10 000	−5 000
Financial Income	207 000	0	0
Financial Costs	0	0	0
Financial Balance	207 000	0	0
Dividends	0	0	0
Net Income	188 000	−10 000	−5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	685 000	1 223 000	380 000
Total Fixed Assets	685 000	1 223 000	380 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	203 000	1 000	2 000
Total Current Assets	203 000	1 000	2 000
Total Assets	888 000	1 224 000	382 000
Total Equity	885 000	1 214 000	380 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 000	0	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	11 000	0
Total Current Debt	3 000	11 000	2 000
Total Equity and Debt	888 000	1 224 000	382 000

Financial indicators	2022	2021	2020
Return on Equity	21,24 %	−0,82 %	−1,32 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	67,67	0,09	1
Quick Ratio	67,67	0,09	1
Equity Ratio	1	0,99	0,99
Gross Profit Margin	-	-	-