KYVIK NÆRING 1 A AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

26,44 %

Current Ratio

0,98

Debt-to-Equity Ratio

3,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 109 000	1 041 000	1 023 000	1 113 000
Net Income	907 000	155 000	49 000	−22 000
Total Assets	21 168 000	18 308 000	18 873 000	19 560 000
Total Equity	3 430 000	3 375 000	3 220 000	3 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 109 000	1 041 000	1 023 000	1 113 000
Expenditure	779 000	624 000	642 000	719 000
Operating Profit	331 000	417 000	381 000	394 000
Financial Income	0	0	0	0
Financial Costs	276 000	263 000	332 000	417 000
Financial Balance	−276 000	−263 000	−332 000	−417 000
Earnings Before Tax	56 000	155 000	49 000	−22 000
Tax	−851 000	0	0	0
Net Income	907 000	155 000	49 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 218 000	17 787 000	18 356 000	18 924 000
Total Current Assets	3 949 000	521 000	517 000	636 000
Total Assets	21 168 000	18 308 000	18 873 000	19 560 000
Total Retained Equity	1 110 000	204 000	49 000	0
Total Equity	3 430 000	3 375 000	3 220 000	3 171 000
Total Long-Term Debt	13 699 000	14 863 000	15 646 000	15 978 000
Total Current Debt	4 039 000	71 000	7 000	411 000
Total Equity and Debt	21 168 000	18 308 000	18 873 000	19 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 109 000	1 041 000	1 023 000	1 113 000
Other Income	0	0	0	0
Revenue	1 109 000	1 041 000	1 023 000	1 113 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	569 000	569 000	569 000	569 000
Impairment	0	0	0	0
Expenditure	779 000	624 000	642 000	719 000
Operating Profit	331 000	417 000	381 000	394 000
Financial Income	0	0	0	0
Financial Costs	276 000	263 000	332 000	417 000
Financial Balance	−276 000	−263 000	−332 000	−417 000
Dividends	0	0	0	0
Net Income	907 000	155 000	49 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 218 000	17 787 000	18 356 000	18 924 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 218 000	17 787 000	18 356 000	18 924 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 218 000	17 787 000	18 356 000	18 924 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	296 000	231 000	370 000
Total Current Assets	3 949 000	521 000	517 000	636 000
Total Assets	21 168 000	18 308 000	18 873 000	19 560 000
Total Equity	3 430 000	3 375 000	3 220 000	3 171 000
Short-Term Group Debt	3 951 000	66 000	0	57 000
Total Long-Term Debt	13 699 000	14 863 000	15 646 000	15 978 000
Creditors	18 000	3 000	6 000	12 000
Unpaid Taxes	70 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	1 000	342 000
Total Current Debt	4 039 000	71 000	7 000	411 000
Total Equity and Debt	21 168 000	18 308 000	18 873 000	19 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,44 %	4,59 %	1,52 %	−0,69 %
Debt-to-Equity Ratio	3,99	4,4	4,86	5,04
Operating Profit Margin	29,85 %	40,06 %	37,24 %	35,4 %
Current Ratio	0,98	7,34	73,86	1,55
Quick Ratio	0,98	7,34	73,86	1,55
Equity Ratio	0,16	0,18	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %