KYRKJEVEGEN 181 AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

18,92 %

Current Ratio

2,38

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	536 000	523 000	535 000	489 000
Net Income	193 000	140 000	200 000	114 000
Total Assets	2 930 000	3 092 000	3 123 000	2 976 000
Total Equity	1 020 000	977 000	1 137 000	937 000

Income (NOK)	2022	2021	2020	2019
Revenue	536 000	523 000	535 000	489 000
Expenditure	237 000	289 000	216 000	262 000
Operating Profit	300 000	233 000	319 000	227 000
Financial Income	18 000	17 000	0	0
Financial Costs	70 000	71 000	62 000	81 000
Financial Balance	−52 000	−54 000	−62 000	−81 000
Earnings Before Tax	248 000	180 000	257 000	146 000
Tax	54 000	40 000	56 000	32 000
Net Income	193 000	140 000	200 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 289 000	2 276 000	2 400 000	2 367 000
Total Current Assets	641 000	816 000	723 000	609 000
Total Assets	2 930 000	3 092 000	3 123 000	2 976 000
Total Retained Equity	990 000	947 000	1 059 000	859 000
Total Equity	1 020 000	977 000	1 137 000	937 000
Total Long-Term Debt	1 641 000	1 715 000	1 800 000	1 958 000
Total Current Debt	269 000	400 000	186 000	82 000
Total Equity and Debt	2 930 000	3 092 000	3 123 000	2 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	337 000	13 000	0	0
Other Income	200 000	510 000	535 000	489 000
Revenue	536 000	523 000	535 000	489 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	119 000	124 000	115 000	94 000
Impairment	0	0	0	0
Expenditure	237 000	289 000	216 000	262 000
Operating Profit	300 000	233 000	319 000	227 000
Financial Income	18 000	17 000	0	0
Financial Costs	70 000	71 000	62 000	81 000
Financial Balance	−52 000	−54 000	−62 000	−81 000
Dividends	150 000	300 000	0	0
Net Income	193 000	140 000	200 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 247 000	2 268 000	2 373 000	2 319 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	8 000	28 000	48 000
Total Tangible Assets	2 289 000	2 276 000	2 400 000	2 367 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 289 000	2 276 000	2 400 000	2 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	302 000	140 000	44 000
Total Current Assets	641 000	816 000	723 000	609 000
Total Assets	2 930 000	3 092 000	3 123 000	2 976 000
Total Equity	1 020 000	977 000	1 137 000	937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 641 000	1 715 000	1 800 000	1 958 000
Creditors	9 000	15 000	116 000	4 000
Unpaid Taxes	13 000	5 000	−15 000	29 000
Dividends	150 000	300 000	0	0
Other Current Debt	37 000	32 000	24 000	15 000
Total Current Debt	269 000	400 000	186 000	82 000
Total Equity and Debt	2 930 000	3 092 000	3 123 000	2 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,92 %	14,33 %	17,59 %	12,17 %
Debt-to-Equity Ratio	1,61	1,76	1,58	2,09
Operating Profit Margin	55,97 %	44,55 %	59,63 %	46,42 %
Current Ratio	2,38	2,04	3,89	7,43
Quick Ratio	2,38	2,04	3,89	7,43
Equity Ratio	0,35	0,32	0,36	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %