KIVIJÄRVI KRAN OG TRANSPORT AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

75,75 %

Current Ratio

3,72

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 436 000	5 954 000	5 001 000	11 791 000
Net Income	1 337 000	1 208 000	−1 242 000	17 000
Total Assets	2 582 000	903 000	2 290 000	3 419 000
Total Equity	1 765 000	428 000	−781 000	462 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 436 000	5 954 000	5 001 000	11 791 000
Expenditure	2 704 000	4 713 000	6 178 000	11 666 000
Operating Profit	1 733 000	1 240 000	−1 178 000	127 000
Financial Income	0	0	1 000	1 000
Financial Costs	17 000	22 000	83 000	102 000
Financial Balance	−17 000	−22 000	−82 000	−101 000
Earnings Before Tax	1 716 000	1 218 000	−1 261 000	25 000
Tax	379 000	10 000	−18 000	8 000
Net Income	1 337 000	1 208 000	−1 242 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	988 000	389 000	548 000	808 000
Total Current Assets	1 594 000	514 000	1 742 000	2 610 000
Total Assets	2 582 000	903 000	2 290 000	3 419 000
Total Retained Equity	1 665 000	328 000	−881 000	362 000
Total Equity	1 765 000	428 000	−781 000	462 000
Total Long-Term Debt	389 000	10 000	655 000	914 000
Total Current Debt	428 000	465 000	2 416 000	2 042 000
Total Equity and Debt	2 582 000	903 000	2 290 000	3 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 363 000	2 647 000	4 826 000	11 497 000
Other Income	3 073 000	3 306 000	175 000	294 000
Revenue	4 436 000	5 954 000	5 001 000	11 791 000
Cost of Goods Sold	315 000	76 000	103 000	2 268 000
Salary Costs	760 000	2 071 000	2 835 000	4 177 000
Depreciation	85 000	180 000	284 000	271 000
Impairment	0	0	0	0
Expenditure	2 704 000	4 713 000	6 178 000	11 666 000
Operating Profit	1 733 000	1 240 000	−1 178 000	127 000
Financial Income	0	0	1 000	1 000
Financial Costs	17 000	22 000	83 000	102 000
Financial Balance	−17 000	−22 000	−82 000	−101 000
Dividends	0	0	0	0
Net Income	1 337 000	1 208 000	−1 242 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 000	10 000	45 000	66 000
Fixtures	933 000	320 000	371 000	552 000
Total Tangible Assets	939 000	330 000	416 000	618 000
Total Fiancial Fixed Assets	49 000	59 000	132 000	184 000
Total Fixed Assets	988 000	389 000	548 000	808 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 326 000	57 000	106 000	137 000
Total Current Assets	1 594 000	514 000	1 742 000	2 610 000
Total Assets	2 582 000	903 000	2 290 000	3 419 000
Total Equity	1 765 000	428 000	−781 000	462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	389 000	10 000	655 000	914 000
Creditors	203 000	119 000	215 000	207 000
Unpaid Taxes	89 000	86 000	353 000	442 000
Dividends	0	0	0	0
Other Current Debt	136 000	160 000	1 569 000	1 112 000
Total Current Debt	428 000	465 000	2 416 000	2 042 000
Total Equity and Debt	2 582 000	903 000	2 290 000	3 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,75 %	282,24 %	159,03 %	3,68 %
Debt-to-Equity Ratio	0,22	0,02	−0,84	1,98
Operating Profit Margin	39,07 %	20,83 %	−23,56 %	1,08 %
Current Ratio	3,72	1,11	0,72	1,28
Quick Ratio	3,72	1,11	0,72	1,28
Equity Ratio	0,68	0,47	−0,34	0,14
Gross Profit Margin	92,9 %	98,72 %	97,94 %	80,76 %