KIVIJERVI ENTREPRENØR AS

9514 ALTA

Finances

Share Ownership

Return on Equity

−148,81 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 454 000	134 294 000	184 886 000	206 216 000
Net Income	−22 817 000	3 384 000	5 715 000	14 442 000
Total Assets	76 268 000	73 801 000	66 749 000	77 498 000
Total Equity	15 333 000	35 850 000	32 465 000	29 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 454 000	134 294 000	184 886 000	206 216 000
Expenditure	269 536 000	129 968 000	177 479 000	187 623 000
Operating Profit	−30 082 000	4 327 000	7 407 000	18 592 000
Financial Income	969 000	44 000	110 000	73 000
Financial Costs	128 000	19 000	121 000	145 000
Financial Balance	841 000	25 000	−11 000	−72 000
Earnings Before Tax	−29 242 000	4 352 000	7 395 000	18 520 000
Tax	−6 425 000	968 000	1 680 000	4 079 000
Net Income	−22 817 000	3 384 000	5 715 000	14 442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 367 000	5 062 000	5 625 000	5 877 000
Total Current Assets	71 901 000	68 739 000	61 123 000	71 621 000
Total Assets	76 268 000	73 801 000	66 749 000	77 498 000
Total Retained Equity	6 432 000	29 250 000	25 865 000	22 650 000
Total Equity	15 333 000	35 850 000	32 465 000	29 250 000
Total Long-Term Debt	3 038 000	10 483 000	9 515 000	7 835 000
Total Current Debt	57 897 000	27 469 000	24 768 000	40 413 000
Total Equity and Debt	76 268 000	73 801 000	66 749 000	77 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	239 019 000	132 759 000	184 521 000	206 132 000
Other Income	435 000	1 536 000	365 000	84 000
Revenue	239 454 000	134 294 000	184 886 000	206 216 000
Cost of Goods Sold	205 588 000	84 048 000	128 213 000	139 040 000
Salary Costs	34 643 000	29 603 000	30 256 000	28 353 000
Depreciation	1 345 000	1 308 000	1 161 000	1 230 000
Impairment	0	0	0	0
Expenditure	269 536 000	129 968 000	177 479 000	187 623 000
Operating Profit	−30 082 000	4 327 000	7 407 000	18 592 000
Financial Income	969 000	44 000	110 000	73 000
Financial Costs	128 000	19 000	121 000	145 000
Financial Balance	841 000	25 000	−11 000	−72 000
Dividends	0	0	0	5 000 000
Net Income	−22 817 000	3 384 000	5 715 000	14 442 000

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	3 145 000	3 849 000	4 319 000	4 821 000
Fixtures	1 222 000	1 213 000	1 306 000	1 046 000
Total Tangible Assets	4 367 000	5 062 000	5 625 000	5 867 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	4 367 000	5 062 000	5 625 000	5 877 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 110 000	22 703 000	32 515 000	31 243 000
Total Current Assets	71 901 000	68 739 000	61 123 000	71 621 000
Total Assets	76 268 000	73 801 000	66 749 000	77 498 000
Total Equity	15 333 000	35 850 000	32 465 000	29 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 038 000	10 483 000	9 515 000	7 835 000
Creditors	48 979 000	22 955 000	18 339 000	26 046 000
Unpaid Taxes	1 575 000	1 740 000	1 501 000	1 938 000
Dividends	0	0	0	5 000 000
Other Current Debt	6 323 000	2 774 000	4 928 000	7 429 000
Total Current Debt	57 897 000	27 469 000	24 768 000	40 413 000
Total Equity and Debt	76 268 000	73 801 000	66 749 000	77 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−148,81 %	9,44 %	17,6 %	49,37 %
Debt-to-Equity Ratio	0,2	0,29	0,29	0,27
Operating Profit Margin	−12,56 %	3,22 %	4,01 %	9,02 %
Current Ratio	1,24	2,5	2,47	1,77
Quick Ratio	1,24	2,5	2,47	1,77
Equity Ratio	0,2	0,49	0,49	0,38
Gross Profit Margin	14,14 %	37,41 %	30,65 %	32,58 %