KIVLE HOLDING AS

3766 SANNIDAL

Finances

Return on Equity

26,9 %

Current Ratio

6,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	761 000	212 000	−393 000	1 000
Total Assets	3 239 000	2 778 000	2 869 000	3 470 000
Total Equity	2 829 000	2 768 000	2 656 000	3 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	37 000	14 000	25 000
Operating Profit	−49 000	−37 000	−14 000	−25 000
Financial Income	810 000	247 000	266 000	28 000
Financial Costs	0	0	642 000	1 000
Financial Balance	810 000	247 000	−376 000	27 000
Earnings Before Tax	761 000	210 000	−390 000	2 000
Tax	0	−2 000	3 000	0
Net Income	761 000	212 000	−393 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	443 000	1 993 000	1 836 000	2 262 000
Total Current Assets	2 796 000	785 000	1 033 000	1 207 000
Total Assets	3 239 000	2 778 000	2 869 000	3 470 000
Total Retained Equity	2 425 000	2 364 000	2 252 000	2 845 000
Total Equity	2 829 000	2 768 000	2 656 000	3 249 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	410 000	10 000	211 000	220 000
Total Equity and Debt	3 239 000	2 778 000	2 869 000	3 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	37 000	14 000	25 000
Operating Profit	−49 000	−37 000	−14 000	−25 000
Financial Income	810 000	247 000	266 000	28 000
Financial Costs	0	0	642 000	1 000
Financial Balance	810 000	247 000	−376 000	27 000
Dividends	400 000	0	200 000	200 000
Net Income	761 000	212 000	−393 000	1 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	443 000	1 993 000	1 836 000	2 262 000
Total Fixed Assets	443 000	1 993 000	1 836 000	2 262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 306 000	540 000	769 000	1 185 000
Total Current Assets	2 796 000	785 000	1 033 000	1 207 000
Total Assets	3 239 000	2 778 000	2 869 000	3 470 000
Total Equity	2 829 000	2 768 000	2 656 000	3 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	0	0	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	400 000	0	200 000	200 000
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	410 000	10 000	211 000	220 000
Total Equity and Debt	3 239 000	2 778 000	2 869 000	3 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,9 %	7,66 %	−14,8 %	0,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,82	78,5	4,9	5,49
Quick Ratio	6,82	78,5	4,9	5,49
Equity Ratio	0,87	1	0,93	0,94
Gross Profit Margin	-	-	-	-