KIVLE EIENDOM AS

3770 KRAGERØ

Finances

Return on Equity

54,78 %

Current Ratio

1,65

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 155 000	1 533 000	1 803 000	1 202 000
Net Income	1 709 000	622 000	539 000	462 000
Total Assets	10 291 000	11 094 000	11 076 000	11 062 000
Total Equity	3 120 000	2 412 000	2 289 000	2 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 155 000	1 533 000	1 803 000	1 202 000
Expenditure	634 000	494 000	854 000	417 000
Operating Profit	2 522 000	1 039 000	950 000	786 000
Financial Income	9 000	1 000	1 000	2 000
Financial Costs	337 000	243 000	255 000	193 000
Financial Balance	−328 000	−242 000	−254 000	−191 000
Earnings Before Tax	2 193 000	798 000	696 000	595 000
Tax	485 000	176 000	157 000	133 000
Net Income	1 709 000	622 000	539 000	462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 853 000	10 549 000	10 556 000	11 043 000
Total Current Assets	2 437 000	545 000	520 000	19 000
Total Assets	10 291 000	11 094 000	11 076 000	11 062 000
Total Retained Equity	2 320 000	1 612 000	1 489 000	1 451 000
Total Equity	3 120 000	2 412 000	2 289 000	2 251 000
Total Long-Term Debt	5 697 000	7 873 000	8 015 000	8 258 000
Total Current Debt	1 474 000	809 000	772 000	554 000
Total Equity and Debt	10 291 000	11 094 000	11 076 000	11 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 155 000	1 533 000	1 803 000	1 202 000
Revenue	3 155 000	1 533 000	1 803 000	1 202 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	34 000	32 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	634 000	494 000	854 000	417 000
Operating Profit	2 522 000	1 039 000	950 000	786 000
Financial Income	9 000	1 000	1 000	2 000
Financial Costs	337 000	243 000	255 000	193 000
Financial Balance	−328 000	−242 000	−254 000	−191 000
Dividends	1 000 000	500 000	500 000	0
Net Income	1 709 000	622 000	539 000	462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	159 000	166 000	232 000
Real Eastate	7 800 000	10 321 000	10 304 000	10 707 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	19 000	37 000	54 000
Total Tangible Assets	7 803 000	10 340 000	10 341 000	10 761 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	7 853 000	10 549 000	10 556 000	11 043 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 374 000	485 000	480 000	19 000
Total Current Assets	2 437 000	545 000	520 000	19 000
Total Assets	10 291 000	11 094 000	11 076 000	11 062 000
Total Equity	3 120 000	2 412 000	2 289 000	2 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 697 000	7 873 000	8 015 000	8 258 000
Creditors	165 000	30 000	89 000	110 000
Unpaid Taxes	31 000	36 000	23 000	31 000
Dividends	1 000 000	500 000	500 000	0
Other Current Debt	69 000	73 000	69 000	298 000
Total Current Debt	1 474 000	809 000	772 000	554 000
Total Equity and Debt	10 291 000	11 094 000	11 076 000	11 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,78 %	25,79 %	23,55 %	20,52 %
Debt-to-Equity Ratio	1,83	3,26	3,5	3,67
Operating Profit Margin	79,94 %	67,78 %	52,69 %	65,39 %
Current Ratio	1,65	0,67	0,67	0,03
Quick Ratio	1,65	0,67	0,67	0,03
Equity Ratio	0,3	0,22	0,21	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %