KYRKJEGT 21 AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

10,2 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	444 000	431 000	420 000	415 000
Net Income	51 000	84 000	83 000	68 000
Total Assets	696 000	1 848 000	1 951 000	1 862 000
Total Equity	500 000	596 000	1 708 000	1 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	444 000	431 000	420 000	415 000
Expenditure	381 000	308 000	298 000	314 000
Operating Profit	64 000	123 000	122 000	101 000
Financial Income	35 000	18 000	14 000	14 000
Financial Costs	0	1 000	0	0
Financial Balance	35 000	17 000	14 000	14 000
Earnings Before Tax	99 000	140 000	136 000	115 000
Tax	48 000	55 000	53 000	47 000
Net Income	51 000	84 000	83 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	425 000	619 000	812 000	1 006 000
Total Current Assets	271 000	1 230 000	1 139 000	856 000
Total Assets	696 000	1 848 000	1 951 000	1 862 000
Total Retained Equity	0	96 000	1 208 000	1 315 000
Total Equity	500 000	596 000	1 708 000	1 815 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	196 000	1 252 000	243 000	47 000
Total Equity and Debt	696 000	1 848 000	1 951 000	1 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	444 000	431 000	420 000	415 000
Revenue	444 000	431 000	420 000	415 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	194 000	194 000	194 000	194 000
Impairment	0	0	0	0
Expenditure	381 000	308 000	298 000	314 000
Operating Profit	64 000	123 000	122 000	101 000
Financial Income	35 000	18 000	14 000	14 000
Financial Costs	0	1 000	0	0
Financial Balance	35 000	17 000	14 000	14 000
Dividends	0	0	0	0
Net Income	51 000	84 000	83 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	425 000	619 000	812 000	1 006 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	425 000	619 000	812 000	1 006 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	425 000	619 000	812 000	1 006 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	849 000
Total Current Assets	271 000	1 230 000	1 139 000	856 000
Total Assets	696 000	1 848 000	1 951 000	1 862 000
Total Equity	500 000	596 000	1 708 000	1 815 000
Short-Term Group Debt	189 000	1 252 000	243 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	196 000	1 252 000	243 000	47 000
Total Equity and Debt	696 000	1 848 000	1 951 000	1 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,2 %	14,09 %	4,86 %	3,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,41 %	28,54 %	29,05 %	24,34 %
Current Ratio	1,38	0,98	4,69	18,21
Quick Ratio	1,38	0,98	4,69	18,21
Equity Ratio	0,72	0,32	0,88	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %