KIKKOPP HOLDING AS

3267 LARVIK

Finances

Return on Equity

238,33 %

Current Ratio

0,96

Debt-to-Equity Ratio

3,54

Key figures (NOK)	2021	2020	2019	2018
Revenue	163 222 000	180 206 000	319 530 000	349 933 000
Net Income	1 940 000	−13 771 000	5 211 000	7 697 000
Total Assets	42 106 000	42 495 000	75 456 000	93 668 000
Total Equity	814 000	−837 000	12 899 000	10 143 000

Income (NOK)	2021	2020	2019	2018
Revenue	163 222 000	180 206 000	319 530 000	349 933 000
Expenditure	161 008 000	194 364 000	311 417 000	339 041 000
Operating Profit	2 213 000	−14 158 000	8 114 000	10 892 000
Financial Income	105 000	258 000	117 000	191 000
Financial Costs	497 000	782 000	1 377 000	806 000
Financial Balance	−392 000	−524 000	−1 260 000	−615 000
Earnings Before Tax	1 821 000	−14 682 000	6 853 000	10 277 000
Tax	−119 000	−911 000	1 643 000	2 580 000
Net Income	1 940 000	−13 771 000	5 211 000	7 697 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 091 000	6 309 000	7 711 000	5 737 000
Total Current Assets	37 015 000	36 185 000	67 745 000	87 931 000
Total Assets	42 106 000	42 495 000	75 456 000	93 668 000
Total Retained Equity	388 000	−504 000	7 084 000	5 559 000
Total Equity	814 000	−837 000	12 899 000	10 143 000
Total Long-Term Debt	2 884 000	3 967 000	5 458 000	3 822 000
Total Current Debt	38 408 000	39 364 000	57 099 000	79 703 000
Total Equity and Debt	42 106 000	42 495 000	75 456 000	93 668 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	161 887 000	179 801 000	319 114 000	349 776 000
Other Income	1 335 000	405 000	415 000	158 000
Revenue	163 222 000	180 206 000	319 530 000	349 933 000
Cost of Goods Sold	8 762 000	2 318 000	19 337 000	6 808 000
Salary Costs	133 888 000	159 602 000	261 728 000	296 404 000
Depreciation	990 000	1 432 000	1 614 000	1 202 000
Impairment	0	0	0	0
Expenditure	161 008 000	194 364 000	311 417 000	339 041 000
Operating Profit	2 213 000	−14 158 000	8 114 000	10 892 000
Financial Income	105 000	258 000	117 000	191 000
Financial Costs	497 000	782 000	1 377 000	806 000
Financial Balance	−392 000	−524 000	−1 260 000	−615 000
Dividends	257 000	0	2 443 000	4 674 000
Net Income	1 940 000	−13 771 000	5 211 000	7 697 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	1 426 000	1 391 000	2 400 000	2 032 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	75 000	0
Fixtures	2 840 000	2 819 000	4 938 000	3 361 000
Total Tangible Assets	2 840 000	2 819 000	5 013 000	3 361 000
Total Fiancial Fixed Assets	825 000	2 099 000	299 000	344 000
Total Fixed Assets	5 091 000	6 309 000	7 711 000	5 737 000
Stock	99 000	99 000	0	0
Total Investments	402 000	255 000	238 000	190 000
Cash, Bank	20 474 000	11 418 000	21 977 000	19 506 000
Total Current Assets	37 015 000	36 185 000	67 745 000	87 931 000
Total Assets	42 106 000	42 495 000	75 456 000	93 668 000
Total Equity	814 000	−837 000	12 899 000	10 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 884 000	3 967 000	5 458 000	3 822 000
Creditors	2 707 000	2 431 000	932 000	4 377 000
Unpaid Taxes	19 965 000	20 454 000	23 834 000	32 816 000
Dividends	257 000	0	2 443 000	4 674 000
Other Current Debt	15 442 000	16 341 000	27 871 000	34 871 000
Total Current Debt	38 408 000	39 364 000	57 099 000	79 703 000
Total Equity and Debt	42 106 000	42 495 000	75 456 000	93 668 000

Financial indicators	2021	2020	2019	2018
Return on Equity	238,33 %	1 645,28 %	40,4 %	75,88 %
Debt-to-Equity Ratio	3,54	−4,74	0,42	0,38
Operating Profit Margin	1,36 %	−7,86 %	2,54 %	3,11 %
Current Ratio	0,96	0,92	1,19	1,1
Quick Ratio	0,97	0,92	1,19	1,1
Equity Ratio	0,02	−0,02	0,17	0,11
Gross Profit Margin	94,63 %	98,71 %	93,95 %	98,05 %