KIVLE MAT AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

−79,3 %

Current Ratio

4,43

Debt-to-Equity Ratio

3,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 887 000	27 432 000	28 787 000	26 293 000
Net Income	−2 582 000	47 000	578 000	−345 000
Total Assets	15 279 000	5 107 000	5 401 000	5 403 000
Total Equity	3 256 000	2 831 000	2 784 000	2 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 887 000	27 432 000	28 787 000	26 293 000
Expenditure	30 187 000	27 365 000	28 046 000	26 727 000
Operating Profit	−3 300 000	67 000	742 000	−434 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	5 000	1 000	7 000
Financial Balance	−6 000	−5 000	−1 000	−7 000
Earnings Before Tax	−3 306 000	62 000	741 000	−441 000
Tax	−724 000	15 000	163 000	−97 000
Net Income	−2 582 000	47 000	578 000	−345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 246 000	1 975 000	1 910 000	1 702 000
Total Current Assets	8 032 000	3 131 000	3 491 000	3 701 000
Total Assets	15 279 000	5 107 000	5 401 000	5 403 000
Total Retained Equity	130 000	130 000	83 000	36 000
Total Equity	3 256 000	2 831 000	2 784 000	2 736 000
Total Long-Term Debt	10 208 000	700 000	0	1 109 000
Total Current Debt	1 815 000	1 576 000	2 617 000	1 558 000
Total Equity and Debt	15 279 000	5 107 000	5 401 000	5 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 753 000	27 288 000	28 657 000	26 175 000
Other Income	134 000	144 000	130 000	118 000
Revenue	26 887 000	27 432 000	28 787 000	26 293 000
Cost of Goods Sold	19 564 000	19 738 000	20 375 000	18 809 000
Salary Costs	5 130 000	4 010 000	4 481 000	4 335 000
Depreciation	637 000	182 000	158 000	294 000
Impairment	0	230 000	0	0
Expenditure	30 187 000	27 365 000	28 046 000	26 727 000
Operating Profit	−3 300 000	67 000	742 000	−434 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	5 000	1 000	7 000
Financial Balance	−6 000	−5 000	−1 000	−7 000
Dividends	0	0	0	0
Net Income	−2 582 000	47 000	578 000	−345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	124 000	71 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 210 000	69 000	457 000	584 000
Total Tangible Assets	6 210 000	69 000	457 000	584 000
Total Fiancial Fixed Assets	1 036 000	1 783 000	1 383 000	1 036 000
Total Fixed Assets	7 246 000	1 975 000	1 910 000	1 702 000
Stock	2 333 000	1 471 000	1 603 000	1 393 000
Total Investments	0	0	0	0
Cash, Bank	756 000	420 000	580 000	787 000
Total Current Assets	8 032 000	3 131 000	3 491 000	3 701 000
Total Assets	15 279 000	5 107 000	5 401 000	5 403 000
Total Equity	3 256 000	2 831 000	2 784 000	2 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 208 000	700 000	0	1 109 000
Creditors	946 000	780 000	931 000	760 000
Unpaid Taxes	332 000	292 000	395 000	360 000
Dividends	0	0	0	0
Other Current Debt	536 000	436 000	1 289 000	438 000
Total Current Debt	1 815 000	1 576 000	2 617 000	1 558 000
Total Equity and Debt	15 279 000	5 107 000	5 401 000	5 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,3 %	1,66 %	20,76 %	−12,61 %
Debt-to-Equity Ratio	3,14	0,25	0	0,41
Operating Profit Margin	−12,27 %	0,24 %	2,58 %	−1,65 %
Current Ratio	4,43	1,99	1,33	2,38
Quick Ratio	−15,51	29,82	3,44	22,43
Equity Ratio	0,21	0,55	0,52	0,51
Gross Profit Margin	27,24 %	28,05 %	29,22 %	28,46 %