company

KIVEST AS

3230 SANDEFJORD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

16,63 %

Current Ratio

4,98

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 000
Net Income	14 936 000	11 902 000	9 488 000	4 670 000
Total Assets	93 944 000	82 345 000	74 019 000	66 981 000
Total Equity	89 800 000	78 914 000	74 011 000	64 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 000
Expenditure	144 000	140 000	106 000	132 000
Operating Profit	−144 000	−140 000	−106 000	−122 000
Financial Income	15 987 000	12 513 000	9 811 000	4 917 000
Financial Costs	816 000	446 000	268 000	44 000
Financial Balance	15 171 000	12 067 000	9 543 000	4 873 000
Earnings Before Tax	15 027 000	11 927 000	9 437 000	4 751 000
Tax	91 000	24 000	−50 000	81 000
Net Income	14 936 000	11 902 000	9 488 000	4 670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 337 000	60 232 000	45 226 000	42 740 000
Total Current Assets	20 607 000	22 113 000	28 792 000	24 241 000
Total Assets	93 944 000	82 345 000	74 019 000	66 981 000
Total Retained Equity	89 700 000	78 814 000	73 911 000	64 423 000
Total Equity	89 800 000	78 914 000	74 011 000	64 523 000
Total Long-Term Debt	3 000	3 000	7 000	9 000
Total Current Debt	4 142 000	3 428 000	0	2 448 000
Total Equity and Debt	93 944 000	82 345 000	74 019 000	66 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	10 000
Revenue	0	0	0	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	144 000	140 000	106 000	132 000
Operating Profit	−144 000	−140 000	−106 000	−122 000
Financial Income	15 987 000	12 513 000	9 811 000	4 917 000
Financial Costs	816 000	446 000	268 000	44 000
Financial Balance	15 171 000	12 067 000	9 543 000	4 873 000
Dividends	4 050 000	3 400 000	0	0
Net Income	14 936 000	11 902 000	9 488 000	4 670 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	73 337 000	60 232 000	45 226 000	42 740 000
Total Fixed Assets	73 337 000	60 232 000	45 226 000	42 740 000
Stock	0	0	0	0
Total Investments	15 110 000	20 857 000	20 365 000	23 763 000
Cash, Bank	5 497 000	1 006 000	8 379 000	386 000
Total Current Assets	20 607 000	22 113 000	28 792 000	24 241 000
Total Assets	93 944 000	82 345 000	74 019 000	66 981 000
Total Equity	89 800 000	78 914 000	74 011 000	64 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	7 000	9 000
Creditors	0	0	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	4 050 000	3 400 000	0	0
Other Current Debt	4 050 000	3 400 000	0	2 400 000
Total Current Debt	4 142 000	3 428 000	0	2 448 000
Total Equity and Debt	93 944 000	82 345 000	74 019 000	66 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,63 %	15,08 %	12,82 %	7,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−1 220 %
Current Ratio	4,98	6,45	-	9,9
Quick Ratio	4,98	6,45	-	9,9
Equity Ratio	0,96	0,96	1	0,96
Gross Profit Margin	-	-	-	100 %

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