KYVIK INDUSTRIVAREHUSET AS

5525 HAUGESUND

Finances

Return on Equity

16,14 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 995 000	144 650 000	136 904 000	143 761 000
Net Income	4 884 000	4 950 000	5 613 000	2 906 000
Total Assets	70 370 000	64 093 000	59 003 000	54 340 000
Total Equity	30 251 000	27 366 000	24 416 000	20 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 995 000	144 650 000	136 904 000	143 761 000
Expenditure	143 369 000	138 084 000	129 523 000	139 806 000
Operating Profit	6 626 000	6 566 000	7 381 000	3 955 000
Financial Income	200 000	241 000	289 000	342 000
Financial Costs	561 000	459 000	473 000	568 000
Financial Balance	−361 000	−218 000	−184 000	−226 000
Earnings Before Tax	6 266 000	6 348 000	7 198 000	3 729 000
Tax	1 381 000	1 397 000	1 585 000	823 000
Net Income	4 884 000	4 950 000	5 613 000	2 906 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 661 000	7 569 000	5 895 000	6 626 000
Total Current Assets	61 709 000	56 524 000	53 109 000	47 714 000
Total Assets	70 370 000	64 093 000	59 003 000	54 340 000
Total Retained Equity	29 336 000	26 451 000	23 501 000	19 888 000
Total Equity	30 251 000	27 366 000	24 416 000	20 803 000
Total Long-Term Debt	7 763 000	8 250 000	8 750 000	9 250 000
Total Current Debt	32 356 000	28 476 000	25 837 000	24 287 000
Total Equity and Debt	70 370 000	64 093 000	59 003 000	54 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 995 000	144 650 000	136 904 000	143 761 000
Other Income	0	0	0	0
Revenue	149 995 000	144 650 000	136 904 000	143 761 000
Cost of Goods Sold	108 658 000	103 356 000	99 151 000	107 225 000
Salary Costs	26 110 000	24 723 000	23 652 000	23 540 000
Depreciation	2 160 000	1 875 000	1 443 000	1 378 000
Impairment	0	0	0	0
Expenditure	143 369 000	138 084 000	129 523 000	139 806 000
Operating Profit	6 626 000	6 566 000	7 381 000	3 955 000
Financial Income	200 000	241 000	289 000	342 000
Financial Costs	561 000	459 000	473 000	568 000
Financial Balance	−361 000	−218 000	−184 000	−226 000
Dividends	2 000 000	2 000 000	2 000 000	0
Net Income	4 884 000	4 950 000	5 613 000	2 906 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	49 000	101 000	96 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 641 000	7 500 000	5 773 000	5 510 000
Total Tangible Assets	8 641 000	7 500 000	5 773 000	5 510 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	1 020 000
Total Fixed Assets	8 661 000	7 569 000	5 895 000	6 626 000
Stock	37 695 000	34 226 000	30 441 000	25 491 000
Total Investments	0	0	0	0
Cash, Bank	29 000	32 000	918 000	14 000
Total Current Assets	61 709 000	56 524 000	53 109 000	47 714 000
Total Assets	70 370 000	64 093 000	59 003 000	54 340 000
Total Equity	30 251 000	27 366 000	24 416 000	20 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 763 000	8 250 000	8 750 000	9 250 000
Creditors	17 090 000	14 250 000	15 925 000	14 542 000
Unpaid Taxes	3 009 000	3 555 000	2 913 000	3 540 000
Dividends	2 000 000	2 000 000	2 000 000	0
Other Current Debt	5 627 000	5 454 000	5 408 000	4 960 000
Total Current Debt	32 356 000	28 476 000	25 837 000	24 287 000
Total Equity and Debt	70 370 000	64 093 000	59 003 000	54 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,14 %	18,09 %	22,99 %	13,97 %
Debt-to-Equity Ratio	0,26	0,3	0,36	0,44
Operating Profit Margin	4,42 %	4,54 %	5,39 %	2,75 %
Current Ratio	1,91	1,98	2,06	1,96
Quick Ratio	−11,56	−9,83	−11,54	−39,63
Equity Ratio	0,43	0,43	0,41	0,38
Gross Profit Margin	27,56 %	28,55 %	27,58 %	25,41 %