KIVLE AS

3678 NOTODDEN

Finances

Share Ownership

Return on Equity

55,84 %

Current Ratio

0,46

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 347 000	1 795 000	3 364 000	2 549 000
Net Income	172 000	27 000	497 000	−46 000
Total Assets	2 594 000	2 753 000	1 697 000	1 662 000
Total Equity	308 000	196 000	170 000	−328 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 347 000	1 795 000	3 364 000	2 549 000
Expenditure	2 160 000	1 730 000	2 821 000	2 539 000
Operating Profit	188 000	64 000	543 000	10 000
Financial Income	0	0	0	0
Financial Costs	16 000	37 000	46 000	56 000
Financial Balance	−16 000	−37 000	−46 000	−56 000
Earnings Before Tax	172 000	27 000	497 000	−46 000
Tax	0	0	0	0
Net Income	172 000	27 000	497 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 773 000	381 000	1 414 000	1 495 000
Total Current Assets	821 000	2 371 000	282 000	167 000
Total Assets	2 594 000	2 753 000	1 697 000	1 662 000
Total Retained Equity	208 000	96 000	70 000	−428 000
Total Equity	308 000	196 000	170 000	−328 000
Total Long-Term Debt	499 000	182 000	577 000	770 000
Total Current Debt	1 787 000	2 375 000	951 000	1 219 000
Total Equity and Debt	2 594 000	2 753 000	1 697 000	1 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000 000	1 284 000	3 262 000	2 447 000
Other Income	348 000	511 000	102 000	102 000
Revenue	2 347 000	1 795 000	3 364 000	2 549 000
Cost of Goods Sold	482 000	544 000	952 000	847 000
Salary Costs	540 000	425 000	1 028 000	1 067 000
Depreciation	521 000	84 000	80 000	91 000
Impairment	0	0	0	0
Expenditure	2 160 000	1 730 000	2 821 000	2 539 000
Operating Profit	188 000	64 000	543 000	10 000
Financial Income	0	0	0	0
Financial Costs	16 000	37 000	46 000	56 000
Financial Balance	−16 000	−37 000	−46 000	−56 000
Dividends	0	0	0	0
Net Income	172 000	27 000	497 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	87 000	87 000	87 000
Real Eastate	0	0	1 299 000	1 370 000
Machinery and Plant Facilities	1 282 000	0	0	0
Fixtures	464 000	294 000	28 000	38 000
Total Tangible Assets	1 746 000	294 000	1 327 000	1 408 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 773 000	381 000	1 414 000	1 495 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	821 000	2 315 000	256 000	19 000
Total Current Assets	821 000	2 371 000	282 000	167 000
Total Assets	2 594 000	2 753 000	1 697 000	1 662 000
Total Equity	308 000	196 000	170 000	−328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	499 000	182 000	577 000	770 000
Creditors	203 000	244 000	337 000	475 000
Unpaid Taxes	−33 000	75 000	173 000	178 000
Dividends	0	0	0	0
Other Current Debt	1 617 000	2 056 000	441 000	423 000
Total Current Debt	1 787 000	2 375 000	951 000	1 219 000
Total Equity and Debt	2 594 000	2 753 000	1 697 000	1 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,84 %	13,78 %	292,35 %	14,02 %
Debt-to-Equity Ratio	1,62	0,93	3,39	−2,35
Operating Profit Margin	8,01 %	3,57 %	16,14 %	0,39 %
Current Ratio	0,46	1	0,3	0,14
Quick Ratio	0,46	1	0,3	0,14
Equity Ratio	0,12	0,07	0,1	−0,2
Gross Profit Margin	79,46 %	69,69 %	71,7 %	66,77 %