KIVIJERVI EIENDOM AS

9514 ALTA

Finances

Return on Equity

4 %

Current Ratio

2,44

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 760 000	4 380 000	5 026 000	4 814 000
Net Income	381 000	1 011 000	2 975 000	1 484 000
Total Assets	26 494 000	27 286 000	28 710 000	28 096 000
Total Equity	9 528 000	9 147 000	8 136 000	6 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 760 000	4 380 000	5 026 000	4 814 000
Expenditure	3 693 000	2 679 000	2 328 000	2 180 000
Operating Profit	1 067 000	1 701 000	2 698 000	2 634 000
Financial Income	1 000	0	1 301 000	3 000
Financial Costs	580 000	402 000	536 000	733 000
Financial Balance	−579 000	−402 000	765 000	−730 000
Earnings Before Tax	488 000	1 299 000	3 462 000	1 903 000
Tax	107 000	287 000	487 000	419 000
Net Income	381 000	1 011 000	2 975 000	1 484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 844 000	23 495 000	24 288 000	25 036 000
Total Current Assets	1 650 000	3 791 000	4 422 000	3 060 000
Total Assets	26 494 000	27 286 000	28 710 000	28 096 000
Total Retained Equity	5 347 000	4 966 000	3 955 000	1 980 000
Total Equity	9 528 000	9 147 000	8 136 000	6 161 000
Total Long-Term Debt	16 290 000	17 501 000	18 674 000	21 014 000
Total Current Debt	677 000	638 000	1 900 000	922 000
Total Equity and Debt	26 494 000	27 286 000	28 710 000	28 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 687 000	76 000	76 000	0
Other Income	1 073 000	4 304 000	4 950 000	4 814 000
Revenue	4 760 000	4 380 000	5 026 000	4 814 000
Cost of Goods Sold	0	0	0	0
Salary Costs	900 000	544 000	100 000	48 000
Depreciation	1 359 000	1 324 000	1 299 000	1 280 000
Impairment	0	0	0	0
Expenditure	3 693 000	2 679 000	2 328 000	2 180 000
Operating Profit	1 067 000	1 701 000	2 698 000	2 634 000
Financial Income	1 000	0	1 301 000	3 000
Financial Costs	580 000	402 000	536 000	733 000
Financial Balance	−579 000	−402 000	765 000	−730 000
Dividends	0	0	1 000 000	500 000
Net Income	381 000	1 011 000	2 975 000	1 484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 633 000	16 564 000	17 098 000	17 928 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 212 000	2 931 000	3 184 000	3 102 000
Total Tangible Assets	17 845 000	19 495 000	20 283 000	21 031 000
Total Fiancial Fixed Assets	6 999 000	4 000 000	4 006 000	4 006 000
Total Fixed Assets	24 844 000	23 495 000	24 288 000	25 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	779 000	3 728 000	3 910 000	2 287 000
Total Current Assets	1 650 000	3 791 000	4 422 000	3 060 000
Total Assets	26 494 000	27 286 000	28 710 000	28 096 000
Total Equity	9 528 000	9 147 000	8 136 000	6 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 290 000	17 501 000	18 674 000	21 014 000
Creditors	0	17 000	63 000	57 000
Unpaid Taxes	286 000	151 000	263 000	175 000
Dividends	0	0	1 000 000	500 000
Other Current Debt	172 000	110 000	47 000	89 000
Total Current Debt	677 000	638 000	1 900 000	922 000
Total Equity and Debt	26 494 000	27 286 000	28 710 000	28 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 %	11,05 %	36,57 %	24,09 %
Debt-to-Equity Ratio	1,71	1,91	2,3	3,41
Operating Profit Margin	22,42 %	38,84 %	53,68 %	54,72 %
Current Ratio	2,44	5,94	2,33	3,32
Quick Ratio	2,44	5,94	2,33	3,32
Equity Ratio	0,36	0,34	0,28	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %