S. KYVIK HOLDING AS
4351 KLEPPE
Return on Equity
59,33Â %
Current Ratio
1,48
Debt-to-Equity Ratio
4,65
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 166Â 302Â 000 |
| Net Income | 4Â 356Â 000 |
| Total Assets | 55Â 957Â 000 |
| Total Equity | 7Â 342Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 166Â 302Â 000 |
| Expenditure | 160Â 799Â 000 |
| Operating Profit | 5Â 502Â 000 |
| Financial Income | 3Â 000 |
| Financial Costs | 1Â 005Â 000 |
| Financial Balance | −1 002 000 |
| Earnings Before Tax | 4Â 500Â 000 |
| Tax | 143Â 000 |
| Net Income | 4Â 356Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 34Â 552Â 000 |
| Total Current Assets | 21Â 405Â 000 |
| Total Assets | 55Â 957Â 000 |
| Total Retained Equity | 7Â 179Â 000 |
| Total Equity | 7Â 342Â 000 |
| Total Long-Term Debt | 34Â 133Â 000 |
| Total Current Debt | 14Â 481Â 000 |
| Total Equity and Debt | 55Â 957Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 166Â 168Â 000 |
| Other Income | 134Â 000 |
| Revenue | 166Â 302Â 000 |
| Cost of Goods Sold | 153Â 368Â 000 |
| Salary Costs | 3Â 675Â 000 |
| Depreciation | 771Â 000 |
| Impairment | 0 |
| Expenditure | 160Â 799Â 000 |
| Operating Profit | 5Â 502Â 000 |
| Financial Income | 3Â 000 |
| Financial Costs | 1Â 005Â 000 |
| Financial Balance | −1 002 000 |
| Dividends | 2Â 000Â 000 |
| Net Income | 4Â 356Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 715Â 000 |
| Total Intangible Assets | 715Â 000 |
| Real Eastate | 31Â 506Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 1Â 826Â 000 |
| Total Tangible Assets | 33Â 332Â 000 |
| Total Fiancial Fixed Assets | 505Â 000 |
| Total Fixed Assets | 34Â 552Â 000 |
| Stock | 8Â 818Â 000 |
| Total Investments | 0 |
| Cash, Bank | 4Â 271Â 000 |
| Total Current Assets | 21Â 405Â 000 |
| Total Assets | 55Â 957Â 000 |
| Total Equity | 7Â 342Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 34Â 133Â 000 |
| Creditors | 4Â 753Â 000 |
| Unpaid Taxes | 231Â 000 |
| Dividends | 2Â 000Â 000 |
| Other Current Debt | 1Â 035Â 000 |
| Total Current Debt | 14Â 481Â 000 |
| Total Equity and Debt | 55Â 957Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 59,33Â % |
| Debt-to-Equity Ratio | 4,65 |
| Operating Profit Margin | 3,31Â % |
| Current Ratio | 1,48 |
| Quick Ratio | 3,78 |
| Equity Ratio | 0,13 |
| Gross Profit Margin | 7,78Â % |
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