KI SØVIK INVEST AS

6633 GJEMNES

Finances

Return on Equity

8,96 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 023 000	1 343 000	865 000	535 000
Net Income	18 000	134 000	15 000	−62 000
Total Assets	512 000	3 302 000	3 155 000	3 615 000
Total Equity	201 000	183 000	49 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 023 000	1 343 000	865 000	535 000
Expenditure	891 000	1 116 000	747 000	474 000
Operating Profit	132 000	227 000	119 000	61 000
Financial Income	0	0	0	0
Financial Costs	109 000	82 000	105 000	110 000
Financial Balance	−109 000	−82 000	−105 000	−110 000
Earnings Before Tax	23 000	145 000	15 000	−49 000
Tax	5 000	11 000	0	14 000
Net Income	18 000	134 000	15 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	2 492 000	2 692 000	3 492 000
Total Current Assets	317 000	810 000	463 000	123 000
Total Assets	512 000	3 302 000	3 155 000	3 615 000
Total Retained Equity	180 000	162 000	28 000	14 000
Total Equity	201 000	183 000	49 000	35 000
Total Long-Term Debt	5 000	2 890 000	2 890 000	3 390 000
Total Current Debt	307 000	229 000	216 000	191 000
Total Equity and Debt	512 000	3 302 000	3 155 000	3 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	789 000	1 224 000	763 000	433 000
Other Income	234 000	119 000	102 000	102 000
Revenue	1 023 000	1 343 000	865 000	535 000
Cost of Goods Sold	731 000	1 019 000	663 000	425 000
Salary Costs	0	0	0	0
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	891 000	1 116 000	747 000	474 000
Operating Profit	132 000	227 000	119 000	61 000
Financial Income	0	0	0	0
Financial Costs	109 000	82 000	105 000	110 000
Financial Balance	−109 000	−82 000	−105 000	−110 000
Dividends	0	0	0	0
Net Income	18 000	134 000	15 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 482 000	2 482 000	2 482 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	185 000	0	0	0
Total Tangible Assets	185 000	2 482 000	2 482 000	2 482 000
Total Fiancial Fixed Assets	10 000	10 000	210 000	1 010 000
Total Fixed Assets	195 000	2 492 000	2 692 000	3 492 000
Stock	75 000	113 000	79 000	45 000
Total Investments	0	0	0	0
Cash, Bank	212 000	682 000	356 000	54 000
Total Current Assets	317 000	810 000	463 000	123 000
Total Assets	512 000	3 302 000	3 155 000	3 615 000
Total Equity	201 000	183 000	49 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	2 890 000	2 890 000	3 390 000
Creditors	7 000	13 000	26 000	44 000
Unpaid Taxes	0	31 000	14 000	1 000
Dividends	0	0	0	0
Other Current Debt	300 000	174 000	175 000	146 000
Total Current Debt	307 000	229 000	216 000	191 000
Total Equity and Debt	512 000	3 302 000	3 155 000	3 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,96 %	73,22 %	30,61 %	−177,14 %
Debt-to-Equity Ratio	0,02	15,79	58,98	96,86
Operating Profit Margin	12,9 %	16,9 %	13,76 %	11,4 %
Current Ratio	1,03	3,54	2,14	0,64
Quick Ratio	1,37	6,98	3,38	0,84
Equity Ratio	0,39	0,06	0,02	0,01
Gross Profit Margin	28,54 %	24,13 %	23,35 %	20,56 %