KVIVEN KRAFT AS

6110 AUSTEFJORDEN

Finances

Share Ownership

Return on Equity

10,51 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 518 000	1 628 000	706 000	2 293 000
Net Income	279 000	451 000	−196 000	941 000
Total Assets	5 800 000	6 252 000	6 033 000	7 238 000
Total Equity	2 654 000	2 625 000	2 923 000	3 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 518 000	1 628 000	706 000	2 293 000
Expenditure	1 081 000	979 000	879 000	986 000
Operating Profit	438 000	650 000	−172 000	1 306 000
Financial Income	20 000	1 000	11 000	27 000
Financial Costs	99 000	72 000	91 000	126 000
Financial Balance	−79 000	−71 000	−80 000	−99 000
Earnings Before Tax	358 000	579 000	−252 000	1 206 000
Tax	79 000	127 000	−55 000	266 000
Net Income	279 000	451 000	−196 000	941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 458 000	4 654 000	4 850 000	5 046 000
Total Current Assets	1 342 000	1 598 000	1 184 000	2 192 000
Total Assets	5 800 000	6 252 000	6 033 000	7 238 000
Total Retained Equity	1 653 000	1 623 000	1 922 000	2 418 000
Total Equity	2 654 000	2 625 000	2 923 000	3 419 000
Total Long-Term Debt	2 408 000	2 660 000	2 877 000	3 156 000
Total Current Debt	738 000	967 000	233 000	662 000
Total Equity and Debt	5 800 000	6 252 000	6 033 000	7 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 518 000	1 628 000	706 000	2 293 000
Other Income	0	0	0	0
Revenue	1 518 000	1 628 000	706 000	2 293 000
Cost of Goods Sold	0	0	0	0
Salary Costs	92 000	90 000	87 000	85 000
Depreciation	196 000	196 000	196 000	196 000
Impairment	0	0	0	0
Expenditure	1 081 000	979 000	879 000	986 000
Operating Profit	438 000	650 000	−172 000	1 306 000
Financial Income	20 000	1 000	11 000	27 000
Financial Costs	99 000	72 000	91 000	126 000
Financial Balance	−79 000	−71 000	−80 000	−99 000
Dividends	250 000	450 000	0	0
Net Income	279 000	451 000	−196 000	941 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	543 000	553 000	564 000	575 000
Machinery and Plant Facilities	3 915 000	4 100 000	4 285 000	4 471 000
Fixtures	0	0	0	0
Total Tangible Assets	4 458 000	4 654 000	4 850 000	5 046 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 458 000	4 654 000	4 850 000	5 046 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	682 000	1 203 000	896 000	1 726 000
Total Current Assets	1 342 000	1 598 000	1 184 000	2 192 000
Total Assets	5 800 000	6 252 000	6 033 000	7 238 000
Total Equity	2 654 000	2 625 000	2 923 000	3 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 408 000	2 660 000	2 877 000	3 156 000
Creditors	193 000	51 000	68 000	72 000
Unpaid Taxes	55 000	130 000	66 000	98 000
Dividends	250 000	450 000	0	0
Other Current Debt	159 000	208 000	99 000	228 000
Total Current Debt	738 000	967 000	233 000	662 000
Total Equity and Debt	5 800 000	6 252 000	6 033 000	7 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,51 %	17,18 %	−6,71 %	27,52 %
Debt-to-Equity Ratio	0,91	1,01	0,98	0,92
Operating Profit Margin	28,85 %	39,93 %	−24,36 %	56,96 %
Current Ratio	1,82	1,65	5,08	3,31
Quick Ratio	1,82	1,65	5,08	3,31
Equity Ratio	0,46	0,42	0,48	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %