KIVLE INVEST AS

3770 KRAGERØ

Finances

Return on Equity

7,28 %

Current Ratio

13,45

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	452 000	1 647 000	2 147 000	327 000
Total Assets	6 691 000	6 739 000	7 661 000	5 904 000
Total Equity	6 207 000	5 755 000	4 609 000	2 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	94 000	26 000	27 000
Operating Profit	−58 000	−94 000	−26 000	−27 000
Financial Income	510 000	1 764 000	2 267 000	470 000
Financial Costs	0	23 000	93 000	117 000
Financial Balance	510 000	1 741 000	2 174 000	353 000
Earnings Before Tax	452 000	1 647 000	2 147 000	327 000
Tax	0	0	0	0
Net Income	452 000	1 647 000	2 147 000	327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 485 000	4 485 000	4 457 000	4 457 000
Total Current Assets	2 206 000	2 254 000	3 204 000	1 447 000
Total Assets	6 691 000	6 739 000	7 661 000	5 904 000
Total Retained Equity	5 803 000	5 351 000	4 204 000	2 557 000
Total Equity	6 207 000	5 755 000	4 609 000	2 961 000
Total Long-Term Debt	320 000	320 000	2 464 000	2 846 000
Total Current Debt	164 000	664 000	589 000	97 000
Total Equity and Debt	6 691 000	6 739 000	7 661 000	5 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	94 000	26 000	27 000
Operating Profit	−58 000	−94 000	−26 000	−27 000
Financial Income	510 000	1 764 000	2 267 000	470 000
Financial Costs	0	23 000	93 000	117 000
Financial Balance	510 000	1 741 000	2 174 000	353 000
Dividends	0	500 000	500 000	0
Net Income	452 000	1 647 000	2 147 000	327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 485 000	4 485 000	4 457 000	4 457 000
Total Fixed Assets	4 485 000	4 485 000	4 457 000	4 457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	490 000	903 000	571 000
Total Current Assets	2 206 000	2 254 000	3 204 000	1 447 000
Total Assets	6 691 000	6 739 000	7 661 000	5 904 000
Total Equity	6 207 000	5 755 000	4 609 000	2 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	320 000	320 000	2 464 000	2 846 000
Creditors	0	0	13 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	500 000	0
Other Current Debt	164 000	664 000	575 000	80 000
Total Current Debt	164 000	664 000	589 000	97 000
Total Equity and Debt	6 691 000	6 739 000	7 661 000	5 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,28 %	28,62 %	46,58 %	11,04 %
Debt-to-Equity Ratio	0,05	0,06	0,53	0,96
Operating Profit Margin	-	-	-	-
Current Ratio	13,45	3,39	5,44	14,92
Quick Ratio	13,45	3,39	5,44	14,92
Equity Ratio	0,93	0,85	0,6	0,5
Gross Profit Margin	-	-	-	-