KIVIJOKI EIENDOM AS

9801 VADSØ

Finances

Share Ownership

Return on Equity

6,96 %

Current Ratio

1,19

Debt-to-Equity Ratio

4,47

Key figures (NOK)	2022	2021	2020
Revenue	394 000	394 000	118 000
Net Income	45 000	69 000	−22 000
Total Assets	3 881 000	3 923 000	4 065 000
Total Equity	647 000	602 000	533 000

Income (NOK)	2022	2021	2020
Revenue	394 000	394 000	118 000
Expenditure	187 000	190 000	102 000
Operating Profit	207 000	204 000	16 000
Financial Income	0	0	0
Financial Costs	149 000	123 000	38 000
Financial Balance	−149 000	−123 000	−38 000
Earnings Before Tax	58 000	81 000	−22 000
Tax	13 000	12 000	0
Net Income	45 000	69 000	−22 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 480 000	3 553 000	3 626 000
Total Current Assets	401 000	371 000	439 000
Total Assets	3 881 000	3 923 000	4 065 000
Total Retained Equity	93 000	47 000	−22 000
Total Equity	647 000	602 000	533 000
Total Long-Term Debt	2 895 000	3 059 000	3 209 000
Total Current Debt	338 000	263 000	323 000
Total Equity and Debt	3 881 000	3 923 000	4 065 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	394 000	394 000	118 000
Revenue	394 000	394 000	118 000
Cost of Goods Sold	0	0	66 000
Salary Costs	0	0	0
Depreciation	73 000	73 000	18 000
Impairment	0	0	0
Expenditure	187 000	190 000	102 000
Operating Profit	207 000	204 000	16 000
Financial Income	0	0	0
Financial Costs	149 000	123 000	38 000
Financial Balance	−149 000	−123 000	−38 000
Dividends	0	0	0
Net Income	45 000	69 000	−22 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 480 000	3 553 000	3 626 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 480 000	3 553 000	3 626 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 480 000	3 553 000	3 626 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	251 000	221 000	264 000
Total Current Assets	401 000	371 000	439 000
Total Assets	3 881 000	3 923 000	4 065 000
Total Equity	647 000	602 000	533 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 895 000	3 059 000	3 209 000
Creditors	77 000	0	83 000
Unpaid Taxes	1 000	16 000	−8 000
Dividends	0	0	0
Other Current Debt	247 000	247 000	248 000
Total Current Debt	338 000	263 000	323 000
Total Equity and Debt	3 881 000	3 923 000	4 065 000

Financial indicators	2022	2021	2020
Return on Equity	6,96 %	11,46 %	−4,13 %
Debt-to-Equity Ratio	4,47	5,08	6,02
Operating Profit Margin	52,54 %	51,78 %	13,56 %
Current Ratio	1,19	1,41	1,36
Quick Ratio	1,19	1,41	1,36
Equity Ratio	0,17	0,15	0,13
Gross Profit Margin	100 %	100 %	44,07 %