Yra.no
company

KYVIK KAPITAL AS

4351 KLEPPE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
0,32 %
Current Ratio
6,29
Debt-to-Equity Ratio
3,01
Key figures (NOK)2022
Revenue74 000
Net Income8 000
Total Assets10 699 000
Total Equity2 538 000
Income (NOK)2022
Revenue74 000
Expenditure31 000
Operating Profit43 000
Financial Income0
Financial Costs33 000
Financial Balance−33 000
Earnings Before Tax10 000
Tax2 000
Net Income8 000
Balance (NOK)2022
Total Fixed Assets7 443 000
Total Current Assets3 257 000
Total Assets10 699 000
Total Retained Equity8 000
Total Equity2 538 000
Total Long-Term Debt7 643 000
Total Current Debt518 000
Total Equity and Debt10 699 000
Cash flow (NOK)2022
Sales Income0
Other Income74 000
Revenue74 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure31 000
Operating Profit43 000
Financial Income0
Financial Costs33 000
Financial Balance−33 000
Dividends0
Net Income8 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate7 443 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets7 443 000
Total Fiancial Fixed Assets0
Total Fixed Assets7 443 000
Stock0
Total Investments0
Cash, Bank748 000
Total Current Assets3 257 000
Total Assets10 699 000
Total Equity2 538 000
Short-Term Group Debt0
Total Long-Term Debt7 643 000
Creditors2 000
Unpaid Taxes0
Dividends0
Other Current Debt515 000
Total Current Debt518 000
Total Equity and Debt10 699 000
Financial indicators2022
Return on Equity0,32 %
Debt-to-Equity Ratio3,01
Operating Profit Margin58,11 %
Current Ratio6,29
Quick Ratio6,29
Equity Ratio0,24
Gross Profit Margin100 %
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