KAI TVEIT AS

3766 SANNIDAL

Finances

Return on Equity

15,23 %

Current Ratio

1,47

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 852 000	29 047 000	18 580 000	15 561 000
Net Income	469 000	1 729 000	−548 000	504 000
Total Assets	15 964 000	14 577 000	8 178 000	4 868 000
Total Equity	3 079 000	2 610 000	783 000	1 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 852 000	29 047 000	18 580 000	15 561 000
Expenditure	32 752 000	26 526 000	18 981 000	14 813 000
Operating Profit	957 000	2 520 000	−401 000	748 000
Financial Income	24 000	19 000	0	3 000
Financial Costs	379 000	323 000	302 000	63 000
Financial Balance	−355 000	−304 000	−302 000	−60 000
Earnings Before Tax	602 000	2 217 000	−703 000	688 000
Tax	133 000	488 000	−155 000	184 000
Net Income	469 000	1 729 000	−548 000	504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 297 000	4 731 000	2 358 000	1 793 000
Total Current Assets	11 667 000	9 846 000	5 821 000	3 075 000
Total Assets	15 964 000	14 577 000	8 178 000	4 868 000
Total Retained Equity	2 829 000	2 360 000	753 000	1 302 000
Total Equity	3 079 000	2 610 000	783 000	1 332 000
Total Long-Term Debt	4 958 000	4 232 000	1 060 000	7 000
Total Current Debt	7 927 000	7 735 000	6 334 000	3 529 000
Total Equity and Debt	15 964 000	14 577 000	8 178 000	4 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 231 000	28 709 000	18 308 000	15 561 000
Other Income	621 000	338 000	272 000	0
Revenue	31 852 000	29 047 000	18 580 000	15 561 000
Cost of Goods Sold	8 954 000	5 548 000	5 049 000	2 875 000
Salary Costs	14 546 000	13 255 000	8 536 000	6 149 000
Depreciation	1 198 000	946 000	551 000	323 000
Impairment	0	0	0	0
Expenditure	32 752 000	26 526 000	18 981 000	14 813 000
Operating Profit	957 000	2 520 000	−401 000	748 000
Financial Income	24 000	19 000	0	3 000
Financial Costs	379 000	323 000	302 000	63 000
Financial Balance	−355 000	−304 000	−302 000	−60 000
Dividends	0	123 000	0	0
Net Income	469 000	1 729 000	−548 000	504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	220 000	440 000	660 000
Total Intangible Assets	174 000	458 000	731 000	660 000
Real Eastate	248 000	260 000	272 000	283 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 725 000	3 814 000	1 102 000	630 000
Total Tangible Assets	3 974 000	4 074 000	1 373 000	913 000
Total Fiancial Fixed Assets	150 000	198 000	253 000	220 000
Total Fixed Assets	4 297 000	4 731 000	2 358 000	1 793 000
Stock	6 877 000	5 019 000	2 813 000	1 803 000
Total Investments	0	0	0	0
Cash, Bank	436 000	255 000	132 000	118 000
Total Current Assets	11 667 000	9 846 000	5 821 000	3 075 000
Total Assets	15 964 000	14 577 000	8 178 000	4 868 000
Total Equity	3 079 000	2 610 000	783 000	1 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 958 000	4 232 000	1 060 000	7 000
Creditors	4 159 000	4 070 000	1 041 000	1 162 000
Unpaid Taxes	1 681 000	1 630 000	1 621 000	475 000
Dividends	0	123 000	0	0
Other Current Debt	1 996 000	1 585 000	1 406 000	813 000
Total Current Debt	7 927 000	7 735 000	6 334 000	3 529 000
Total Equity and Debt	15 964 000	14 577 000	8 178 000	4 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,23 %	66,25 %	−69,99 %	37,84 %
Debt-to-Equity Ratio	1,61	1,62	1,35	0,01
Operating Profit Margin	3 %	8,68 %	−2,16 %	4,81 %
Current Ratio	1,47	1,27	0,92	0,87
Quick Ratio	11,11	3,63	1,65	1,78
Equity Ratio	0,19	0,18	0,1	0,27
Gross Profit Margin	71,89 %	80,9 %	72,83 %	81,52 %