KIV HOLDING AS

1929 AULI

Finances

Return on Equity

24,86 %

Current Ratio

28,38

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	245 000	81 000	424 000	367 000
Net Income	3 475 000	1 233 000	35 000	−26 000
Total Assets	14 781 000	11 392 000	11 523 000	11 582 000
Total Equity	13 979 000	10 504 000	10 471 000	10 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	245 000	81 000	424 000	367 000
Expenditure	275 000	343 000	320 000	345 000
Operating Profit	−29 000	−262 000	104 000	22 000
Financial Income	3 555 000	1 698 000	0	3 000
Financial Costs	51 000	48 000	59 000	58 000
Financial Balance	3 504 000	1 650 000	−59 000	−55 000
Earnings Before Tax	3 475 000	1 388 000	45 000	−33 000
Tax	0	156 000	10 000	−7 000
Net Income	3 475 000	1 233 000	35 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 873 000	10 364 000	7 802 000	11 216 000
Total Current Assets	908 000	1 028 000	3 721 000	365 000
Total Assets	14 781 000	11 392 000	11 523 000	11 582 000
Total Retained Equity	13 916 000	10 441 000	10 408 000	10 373 000
Total Equity	13 979 000	10 504 000	10 471 000	10 436 000
Total Long-Term Debt	770 000	890 000	1 010 000	1 070 000
Total Current Debt	32 000	−2 000	41 000	76 000
Total Equity and Debt	14 781 000	11 392 000	11 523 000	11 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	245 000	81 000	424 000	367 000
Revenue	245 000	81 000	424 000	367 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	11 000	75 000	139 000
Impairment	0	0	0	0
Expenditure	275 000	343 000	320 000	345 000
Operating Profit	−29 000	−262 000	104 000	22 000
Financial Income	3 555 000	1 698 000	0	3 000
Financial Costs	51 000	48 000	59 000	58 000
Financial Balance	3 504 000	1 650 000	−59 000	−55 000
Dividends	0	1 200 000	0	0
Net Income	3 475 000	1 233 000	35 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	156 000	166 000
Real Eastate	7 737 000	7 804 000	4 580 000	7 909 000
Machinery and Plant Facilities	0	0	2 000	35 000
Fixtures	205 000	109 000	118 000	160 000
Total Tangible Assets	7 942 000	7 912 000	4 700 000	8 104 000
Total Fiancial Fixed Assets	5 931 000	2 452 000	2 947 000	2 947 000
Total Fixed Assets	13 873 000	10 364 000	7 802 000	11 216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	468 000	728 000	3 390 000	1 000
Total Current Assets	908 000	1 028 000	3 721 000	365 000
Total Assets	14 781 000	11 392 000	11 523 000	11 582 000
Total Equity	13 979 000	10 504 000	10 471 000	10 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	770 000	890 000	1 010 000	1 070 000
Creditors	0	0	0	0
Unpaid Taxes	−38 000	−80 000	−77 000	−92 000
Dividends	0	1 200 000	0	0
Other Current Debt	71 000	78 000	68 000	115 000
Total Current Debt	32 000	−2 000	41 000	76 000
Total Equity and Debt	14 781 000	11 392 000	11 523 000	11 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,86 %	11,74 %	0,33 %	−0,25 %
Debt-to-Equity Ratio	0,06	0,08	0,1	0,1
Operating Profit Margin	−11,84 %	−323,46 %	24,53 %	5,99 %
Current Ratio	28,38	−514	90,76	4,8
Quick Ratio	28,38	−514	90,76	4,8
Equity Ratio	0,95	0,92	0,91	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %