KRIVI-VEV AS

6630 TINGVOLL

Finances

Share Ownership

Return on Equity

10,03 %

Current Ratio

4,06

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 782 000	18 186 000	17 745 000	20 407 000
Net Income	1 199 000	1 299 000	1 199 000	2 350 000
Total Assets	18 387 000	17 570 000	15 092 000	13 712 000
Total Equity	11 950 000	11 250 000	9 952 000	8 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 782 000	18 186 000	17 745 000	20 407 000
Expenditure	19 281 000	16 815 000	16 176 000	17 501 000
Operating Profit	1 500 000	1 373 000	1 569 000	2 905 000
Financial Income	91 000	78 000	143 000	95 000
Financial Costs	176 000	71 000	184 000	28 000
Financial Balance	−85 000	7 000	−41 000	67 000
Earnings Before Tax	1 415 000	1 380 000	1 528 000	2 972 000
Tax	216 000	82 000	329 000	622 000
Net Income	1 199 000	1 299 000	1 199 000	2 350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	739 000	940 000	863 000	993 000
Total Current Assets	17 648 000	16 630 000	14 229 000	12 719 000
Total Assets	18 387 000	17 570 000	15 092 000	13 712 000
Total Retained Equity	10 950 000	10 250 000	8 952 000	7 753 000
Total Equity	11 950 000	11 250 000	9 952 000	8 753 000
Total Long-Term Debt	2 091 000	1 798 000	1 803 000	1 803 000
Total Current Debt	4 346 000	4 521 000	3 337 000	3 155 000
Total Equity and Debt	18 387 000	17 570 000	15 092 000	13 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 044 000	17 950 000	17 318 000	20 407 000
Other Income	738 000	237 000	427 000	0
Revenue	20 782 000	18 186 000	17 745 000	20 407 000
Cost of Goods Sold	8 903 000	8 251 000	8 308 000	8 396 000
Salary Costs	7 007 000	6 304 000	5 177 000	6 391 000
Depreciation	137 000	130 000	130 000	143 000
Impairment	0	0	0	0
Expenditure	19 281 000	16 815 000	16 176 000	17 501 000
Operating Profit	1 500 000	1 373 000	1 569 000	2 905 000
Financial Income	91 000	78 000	143 000	95 000
Financial Costs	176 000	71 000	184 000	28 000
Financial Balance	−85 000	7 000	−41 000	67 000
Dividends	500 000	0	0	0
Net Income	1 199 000	1 299 000	1 199 000	2 350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	206 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	703 000	679 000	791 000	902 000
Fixtures	36 000	54 000	72 000	91 000
Total Tangible Assets	739 000	733 000	863 000	993 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	739 000	940 000	863 000	993 000
Stock	11 608 000	11 489 000	9 650 000	8 642 000
Total Investments	0	0	0	0
Cash, Bank	4 577 000	3 934 000	3 524 000	3 485 000
Total Current Assets	17 648 000	16 630 000	14 229 000	12 719 000
Total Assets	18 387 000	17 570 000	15 092 000	13 712 000
Total Equity	11 950 000	11 250 000	9 952 000	8 753 000
Short-Term Group Debt	0	450 000	625 000	0
Total Long-Term Debt	2 091 000	1 798 000	1 803 000	1 803 000
Creditors	2 155 000	2 213 000	1 138 000	1 278 000
Unpaid Taxes	761 000	652 000	622 000	513 000
Dividends	500 000	0	0	0
Other Current Debt	920 000	919 000	623 000	743 000
Total Current Debt	4 346 000	4 521 000	3 337 000	3 155 000
Total Equity and Debt	18 387 000	17 570 000	15 092 000	13 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,03 %	11,55 %	12,05 %	26,85 %
Debt-to-Equity Ratio	0,17	0,16	0,18	0,21
Operating Profit Margin	7,22 %	7,55 %	8,84 %	14,24 %
Current Ratio	4,06	3,68	4,26	4,03
Quick Ratio	−2,43	−2,39	−2,25	−2,32
Equity Ratio	0,65	0,64	0,66	0,64
Gross Profit Margin	57,16 %	54,63 %	53,18 %	58,86 %