KIPERVIKG 11 AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

6,26 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	334 000	176 000	756 000	1 030 000
Net Income	77 000	28 000	249 000	632 000
Total Assets	1 633 000	1 892 000	2 421 000	2 799 000
Total Equity	1 231 000	1 404 000	1 897 000	1 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	334 000	176 000	756 000	1 030 000
Expenditure	236 000	141 000	441 000	224 000
Operating Profit	98 000	35 000	316 000	806 000
Financial Income	0	0	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	5 000
Earnings Before Tax	98 000	36 000	319 000	811 000
Tax	22 000	8 000	70 000	178 000
Net Income	77 000	28 000	249 000	632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 065 000	1 095 000	1 730 000	1 777 000
Total Current Assets	568 000	797 000	691 000	1 022 000
Total Assets	1 633 000	1 892 000	2 421 000	2 799 000
Total Retained Equity	1 168 000	1 341 000	1 797 000	1 798 000
Total Equity	1 231 000	1 404 000	1 897 000	1 898 000
Total Long-Term Debt	77 000	87 000	154 000	174 000
Total Current Debt	326 000	400 000	370 000	726 000
Total Equity and Debt	1 633 000	1 892 000	2 421 000	2 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	334 000	176 000	756 000	1 030 000
Revenue	334 000	176 000	756 000	1 030 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	31 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	236 000	141 000	441 000	224 000
Operating Profit	98 000	35 000	316 000	806 000
Financial Income	0	0	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	5 000
Dividends	250 000	0	250 000	500 000
Net Income	77 000	28 000	249 000	632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 065 000	1 095 000	1 730 000	1 777 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 065 000	1 095 000	1 730 000	1 777 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 065 000	1 095 000	1 730 000	1 777 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	546 000	689 000	686 000	1 018 000
Total Current Assets	568 000	797 000	691 000	1 022 000
Total Assets	1 633 000	1 892 000	2 421 000	2 799 000
Total Equity	1 231 000	1 404 000	1 897 000	1 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	87 000	154 000	174 000
Creditors	18 000	32 000	5 000	5 000
Unpaid Taxes	0	4 000	18 000	19 000
Dividends	250 000	0	250 000	500 000
Other Current Debt	276 000	345 000	256 000	500 000
Total Current Debt	326 000	400 000	370 000	726 000
Total Equity and Debt	1 633 000	1 892 000	2 421 000	2 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,26 %	1,99 %	13,13 %	33,3 %
Debt-to-Equity Ratio	0,06	0,06	0,08	0,09
Operating Profit Margin	29,34 %	19,89 %	41,8 %	78,25 %
Current Ratio	1,74	1,99	1,87	1,41
Quick Ratio	1,74	1,99	1,87	1,41
Equity Ratio	0,75	0,74	0,78	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %