KIVIJERVI HOLDING AS

9514 ALTA

Finances

Return on Equity

−123,85 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 454 000	134 294 000	184 886 000	206 216 000
Net Income	−25 436 000	4 112 000	6 246 000	16 081 000
Total Assets	84 677 000	85 578 000	77 779 000	83 966 000
Total Equity	20 538 000	44 257 000	40 186 000	37 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 454 000	134 294 000	184 886 000	206 216 000
Expenditure	269 599 000	130 038 000	177 589 000	187 700 000
Operating Profit	−30 145 000	4 257 000	7 296 000	18 515 000
Financial Income	1 706 000	1 004 000	773 000	1 798 000
Financial Costs	3 443 000	181 000	143 000	145 000
Financial Balance	−1 737 000	823 000	630 000	1 653 000
Earnings Before Tax	−31 882 000	5 080 000	7 926 000	20 169 000
Tax	−6 446 000	968 000	1 680 000	4 088 000
Net Income	−25 436 000	4 112 000	6 246 000	16 081 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 636 000	7 551 000	8 116 000	8 443 000
Total Current Assets	78 041 000	78 027 000	69 663 000	75 523 000
Total Assets	84 677 000	85 578 000	77 779 000	83 966 000
Total Retained Equity	20 478 000	44 197 000	40 126 000	37 181 000
Total Equity	20 538 000	44 257 000	40 186 000	37 241 000
Total Long-Term Debt	6 200 000	13 665 000	12 697 000	11 251 000
Total Current Debt	57 940 000	27 656 000	24 896 000	35 474 000
Total Equity and Debt	84 677 000	85 578 000	77 779 000	83 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	239 019 000	132 759 000	184 521 000	206 132 000
Other Income	435 000	1 536 000	365 000	84 000
Revenue	239 454 000	134 294 000	184 886 000	206 216 000
Cost of Goods Sold	205 588 000	84 048 000	128 213 000	139 040 000
Salary Costs	34 643 000	29 603 000	30 256 000	28 353 000
Depreciation	1 345 000	1 308 000	1 161 000	1 230 000
Impairment	0	0	0	0
Expenditure	269 599 000	130 038 000	177 589 000	187 700 000
Operating Profit	−30 145 000	4 257 000	7 296 000	18 515 000
Financial Income	1 706 000	1 004 000	773 000	1 798 000
Financial Costs	3 443 000	181 000	143 000	145 000
Financial Balance	−1 737 000	823 000	630 000	1 653 000
Dividends	0	0	0	0
Net Income	−25 436 000	4 112 000	6 246 000	16 081 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 151 000	3 862 000	4 339 000	4 821 000
Fixtures	1 217 000	1 200 000	1 286 000	1 046 000
Total Tangible Assets	4 367 000	5 062 000	5 625 000	5 867 000
Total Fiancial Fixed Assets	2 269 000	2 489 000	2 491 000	2 576 000
Total Fixed Assets	6 636 000	7 551 000	8 116 000	8 443 000
Stock	0	0	0	0
Total Investments	909 000	6 741 000	5 918 000	467 000
Cash, Bank	17 932 000	24 949 000	35 119 000	34 678 000
Total Current Assets	78 041 000	78 027 000	69 663 000	75 523 000
Total Assets	84 677 000	85 578 000	77 779 000	83 966 000
Total Equity	20 538 000	44 257 000	40 186 000	37 241 000
Short-Term Group Debt	32 000	0	0	0
Total Long-Term Debt	6 200 000	13 665 000	12 697 000	11 251 000
Creditors	48 990 000	22 955 000	18 339 000	26 046 000
Unpaid Taxes	1 575 000	1 740 000	1 501 000	1 938 000
Dividends	0	0	0	0
Other Current Debt	6 323 000	2 961 000	5 056 000	7 480 000
Total Current Debt	57 940 000	27 656 000	24 896 000	35 474 000
Total Equity and Debt	84 677 000	85 578 000	77 779 000	83 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−123,85 %	9,29 %	15,54 %	43,18 %
Debt-to-Equity Ratio	0,3	0,31	0,32	0,3
Operating Profit Margin	−12,59 %	3,17 %	3,95 %	8,98 %
Current Ratio	1,35	2,82	2,8	2,13
Quick Ratio	1,35	2,82	2,8	2,13
Equity Ratio	0,24	0,52	0,52	0,44
Gross Profit Margin	14,14 %	37,41 %	30,65 %	32,58 %