KVIKK ADMINISTRASJON AS

8622 MO I RANA

Finances

Return on Equity

9,99 %

Current Ratio

0,91

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 814 000	75 484 000	74 227 000	71 842 000
Net Income	1 562 000	3 133 000	4 889 000	3 879 000
Total Assets	48 224 000	50 045 000	55 061 000	48 735 000
Total Equity	15 628 000	16 066 000	17 933 000	16 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 814 000	75 484 000	74 227 000	71 842 000
Expenditure	74 522 000	70 486 000	66 857 000	65 767 000
Operating Profit	3 293 000	4 998 000	7 371 000	6 075 000
Financial Income	36 000	34 000	53 000	42 000
Financial Costs	1 246 000	1 012 000	1 126 000	1 133 000
Financial Balance	−1 210 000	−978 000	−1 073 000	−1 091 000
Earnings Before Tax	2 082 000	4 021 000	6 298 000	4 984 000
Tax	520 000	888 000	1 409 000	1 105 000
Net Income	1 562 000	3 133 000	4 889 000	3 879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 887 000	37 612 000	37 508 000	33 535 000
Total Current Assets	12 337 000	12 432 000	17 553 000	15 200 000
Total Assets	48 224 000	50 045 000	55 061 000	48 735 000
Total Retained Equity	15 428 000	15 866 000	17 733 000	15 844 000
Total Equity	15 628 000	16 066 000	17 933 000	16 044 000
Total Long-Term Debt	19 035 000	22 021 000	24 003 000	19 084 000
Total Current Debt	13 560 000	11 957 000	13 124 000	13 607 000
Total Equity and Debt	48 224 000	50 045 000	55 061 000	48 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 290 000	75 032 000	73 530 000	71 368 000
Other Income	524 000	453 000	697 000	474 000
Revenue	77 814 000	75 484 000	74 227 000	71 842 000
Cost of Goods Sold	4 309 000	4 994 000	5 901 000	4 758 000
Salary Costs	50 891 000	48 594 000	44 773 000	45 112 000
Depreciation	4 583 000	4 806 000	4 541 000	4 053 000
Impairment	0	0	0	0
Expenditure	74 522 000	70 486 000	66 857 000	65 767 000
Operating Profit	3 293 000	4 998 000	7 371 000	6 075 000
Financial Income	36 000	34 000	53 000	42 000
Financial Costs	1 246 000	1 012 000	1 126 000	1 133 000
Financial Balance	−1 210 000	−978 000	−1 073 000	−1 091 000
Dividends	2 000 000	5 000 000	3 000 000	0
Net Income	1 562 000	3 133 000	4 889 000	3 879 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	118 000	150 000	297 000
Real Eastate	18 141 000	18 860 000	19 468 000	20 235 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 574 000	18 581 000	17 785 000	12 838 000
Total Tangible Assets	35 715 000	37 441 000	37 254 000	33 074 000
Total Fiancial Fixed Assets	16 000	53 000	105 000	165 000
Total Fixed Assets	35 887 000	37 612 000	37 508 000	33 535 000
Stock	156 000	232 000	368 000	116 000
Total Investments	0	0	0	0
Cash, Bank	2 978 000	3 423 000	7 462 000	3 757 000
Total Current Assets	12 337 000	12 432 000	17 553 000	15 200 000
Total Assets	48 224 000	50 045 000	55 061 000	48 735 000
Total Equity	15 628 000	16 066 000	17 933 000	16 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 035 000	22 021 000	24 003 000	19 084 000
Creditors	1 342 000	1 296 000	1 723 000	1 359 000
Unpaid Taxes	4 596 000	4 180 000	4 094 000	4 094 000
Dividends	2 000 000	5 000 000	3 000 000	0
Other Current Debt	6 615 000	5 131 000	6 046 000	6 595 000
Total Current Debt	13 560 000	11 957 000	13 124 000	13 607 000
Total Equity and Debt	48 224 000	50 045 000	55 061 000	48 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,99 %	19,5 %	27,26 %	24,18 %
Debt-to-Equity Ratio	1,22	1,37	1,34	1,19
Operating Profit Margin	4,23 %	6,62 %	9,93 %	8,46 %
Current Ratio	0,91	1,04	1,34	1,12
Quick Ratio	0,92	1,06	1,38	1,13
Equity Ratio	0,32	0,32	0,33	0,33
Gross Profit Margin	94,46 %	93,38 %	92,05 %	93,38 %