KV TEKNIKK AS

5600 NORHEIMSUND

Finances

Return on Equity

26,93 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 903 000	9 024 000	9 406 000	9 056 000
Net Income	996 000	385 000	709 000	978 000
Total Assets	5 880 000	5 301 000	5 024 000	5 565 000
Total Equity	3 699 000	3 203 000	3 417 000	3 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 903 000	9 024 000	9 406 000	9 056 000
Expenditure	9 642 000	8 547 000	8 515 000	7 823 000
Operating Profit	1 261 000	477 000	892 000	1 232 000
Financial Income	22 000	18 000	20 000	18 000
Financial Costs	0	0	4 000	4 000
Financial Balance	22 000	18 000	16 000	14 000
Earnings Before Tax	1 283 000	495 000	909 000	1 246 000
Tax	286 000	110 000	200 000	268 000
Net Income	996 000	385 000	709 000	978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 113 000	2 329 000	2 417 000	2 519 000
Total Current Assets	3 767 000	2 973 000	2 606 000	3 046 000
Total Assets	5 880 000	5 301 000	5 024 000	5 565 000
Total Retained Equity	3 499 000	3 003 000	3 217 000	2 809 000
Total Equity	3 699 000	3 203 000	3 417 000	3 009 000
Total Long-Term Debt	25 000	13 000	22 000	31 000
Total Current Debt	2 156 000	2 086 000	1 585 000	2 525 000
Total Equity and Debt	5 880 000	5 301 000	5 024 000	5 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 808 000	9 021 000	9 406 000	8 916 000
Other Income	95 000	3 000	0	140 000
Revenue	10 903 000	9 024 000	9 406 000	9 056 000
Cost of Goods Sold	6 166 000	4 601 000	4 691 000	4 140 000
Salary Costs	2 106 000	2 548 000	2 543 000	2 444 000
Depreciation	0	89 000	102 000	38 000
Impairment	0	0	0	0
Expenditure	9 642 000	8 547 000	8 515 000	7 823 000
Operating Profit	1 261 000	477 000	892 000	1 232 000
Financial Income	22 000	18 000	20 000	18 000
Financial Costs	0	0	4 000	4 000
Financial Balance	22 000	18 000	16 000	14 000
Dividends	500 000	600 000	300 000	1 000 000
Net Income	996 000	385 000	709 000	978 000

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	215 000	304 000	406 000
Total Tangible Assets	0	215 000	304 000	406 000
Total Fiancial Fixed Assets	2 113 000	2 113 000	2 113 000	2 113 000
Total Fixed Assets	2 113 000	2 329 000	2 417 000	2 519 000
Stock	1 295 000	818 000	789 000	806 000
Total Investments	0	0	0	0
Cash, Bank	1 457 000	1 531 000	603 000	1 715 000
Total Current Assets	3 767 000	2 973 000	2 606 000	3 046 000
Total Assets	5 880 000	5 301 000	5 024 000	5 565 000
Total Equity	3 699 000	3 203 000	3 417 000	3 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	13 000	22 000	31 000
Creditors	897 000	788 000	352 000	693 000
Unpaid Taxes	299 000	336 000	487 000	371 000
Dividends	500 000	600 000	300 000	1 000 000
Other Current Debt	186 000	243 000	236 000	225 000
Total Current Debt	2 156 000	2 086 000	1 585 000	2 525 000
Total Equity and Debt	5 880 000	5 301 000	5 024 000	5 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,93 %	12,02 %	20,75 %	32,5 %
Debt-to-Equity Ratio	0,01	0	0,01	0,01
Operating Profit Margin	11,57 %	5,29 %	9,48 %	13,6 %
Current Ratio	1,75	1,43	1,64	1,21
Quick Ratio	4,38	2,34	3,27	1,77
Equity Ratio	0,63	0,6	0,68	0,54
Gross Profit Margin	43,45 %	49,01 %	50,13 %	54,28 %