KYVIK & CO AS

5525 HAUGESUND

Finances

Return on Equity

12,41 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 199 000	158 900 000	152 827 000	152 378 000
Net Income	7 835 000	7 466 000	8 733 000	2 080 000
Total Assets	126 161 000	113 761 000	108 057 000	102 502 000
Total Equity	63 110 000	58 274 000	52 808 000	46 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 199 000	158 900 000	152 827 000	152 378 000
Expenditure	153 526 000	147 925 000	141 014 000	149 305 000
Operating Profit	9 673 000	10 974 000	11 813 000	3 073 000
Financial Income	1 909 000	234 000	865 000	954 000
Financial Costs	1 857 000	1 560 000	1 516 000	1 528 000
Financial Balance	52 000	−1 326 000	−651 000	−574 000
Earnings Before Tax	9 725 000	9 648 000	11 162 000	2 500 000
Tax	1 890 000	2 182 000	2 429 000	420 000
Net Income	7 835 000	7 466 000	8 733 000	2 080 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 064 000	36 955 000	37 109 000	36 026 000
Total Current Assets	86 097 000	76 806 000	70 948 000	66 477 000
Total Assets	126 161 000	113 761 000	108 057 000	102 502 000
Total Retained Equity	0	56 624 000	51 158 000	44 425 000
Total Equity	63 110 000	58 274 000	52 808 000	46 075 000
Total Long-Term Debt	22 172 000	23 484 000	24 797 000	20 750 000
Total Current Debt	40 879 000	32 002 000	30 452 000	35 678 000
Total Equity and Debt	126 161 000	113 761 000	108 057 000	102 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 030 000	155 513 000	149 428 000	149 415 000
Other Income	4 168 000	3 387 000	3 399 000	2 963 000
Revenue	163 199 000	158 900 000	152 827 000	152 378 000
Cost of Goods Sold	112 887 000	108 424 000	108 157 000	109 744 000
Salary Costs	28 178 000	26 747 000	25 628 000	24 534 000
Depreciation	3 169 000	2 905 000	2 550 000	2 393 000
Impairment	0	0	0	0
Expenditure	153 526 000	147 925 000	141 014 000	149 305 000
Operating Profit	9 673 000	10 974 000	11 813 000	3 073 000
Financial Income	1 909 000	234 000	865 000	954 000
Financial Costs	1 857 000	1 560 000	1 516 000	1 528 000
Financial Balance	52 000	−1 326 000	−651 000	−574 000
Dividends	0	0	0	0
Net Income	7 835 000	7 466 000	8 733 000	2 080 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	203 000	260 000	347 000	352 000
Real Eastate	27 560 000	28 326 000	29 251 000	28 672 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 164 000	8 000 000	6 300 000	5 765 000
Total Tangible Assets	36 724 000	36 326 000	35 551 000	34 437 000
Total Fiancial Fixed Assets	3 136 000	369 000	1 210 000	1 237 000
Total Fixed Assets	40 064 000	36 955 000	37 109 000	36 026 000
Stock	52 836 000	45 688 000	43 399 000	38 490 000
Total Investments	1 361 000	0	1 645 000	0
Cash, Bank	5 370 000	8 107 000	2 471 000	71 000
Total Current Assets	86 097 000	76 806 000	70 948 000	66 477 000
Total Assets	126 161 000	113 761 000	108 057 000	102 502 000
Total Equity	63 110 000	58 274 000	52 808 000	46 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 172 000	23 484 000	24 797 000	20 750 000
Creditors	16 982 000	15 372 000	15 606 000	14 705 000
Unpaid Taxes	3 814 000	4 253 000	3 898 000	4 195 000
Dividends	0	0	0	0
Other Current Debt	4 638 000	4 263 000	4 177 000	3 715 000
Total Current Debt	40 879 000	32 002 000	30 452 000	35 678 000
Total Equity and Debt	126 161 000	113 761 000	108 057 000	102 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,41 %	12,81 %	16,54 %	4,51 %
Debt-to-Equity Ratio	0,35	0,4	0,47	0,45
Operating Profit Margin	5,93 %	6,91 %	7,73 %	2,02 %
Current Ratio	2,11	2,4	2,33	1,86
Quick Ratio	−7,2	−5,61	−5,48	−23,64
Equity Ratio	0,5	0,51	0,49	0,45
Gross Profit Margin	30,83 %	31,77 %	29,23 %	27,98 %