KYRKSÆTERØRA HANDELSEIENDOM AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

40,8 %

Current Ratio

1,55

Debt-to-Equity Ratio

7,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 166 000	2 106 000	2 077 000	2 047 000
Net Income	905 000	866 000	767 000	1 088 000
Total Assets	20 247 000	19 716 000	19 354 000	20 217 000
Total Equity	2 218 000	2 279 000	2 321 000	2 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 166 000	2 106 000	2 077 000	2 047 000
Expenditure	586 000	745 000	637 000	476 000
Operating Profit	1 580 000	1 360 000	1 440 000	1 570 000
Financial Income	0	0	0	0
Financial Costs	420 000	249 000	456 000	176 000
Financial Balance	−420 000	−249 000	−456 000	−176 000
Earnings Before Tax	1 160 000	1 111 000	984 000	1 394 000
Tax	255 000	244 000	216 000	307 000
Net Income	905 000	866 000	767 000	1 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 168 000	18 540 000	18 912 000	19 137 000
Total Current Assets	2 079 000	1 175 000	442 000	1 080 000
Total Assets	20 247 000	19 716 000	19 354 000	20 217 000
Total Retained Equity	1 041 000	1 102 000	1 144 000	1 164 000
Total Equity	2 218 000	2 279 000	2 321 000	2 341 000
Total Long-Term Debt	16 691 000	16 179 000	15 836 000	15 280 000
Total Current Debt	1 338 000	1 257 000	1 197 000	2 596 000
Total Equity and Debt	20 247 000	19 716 000	19 354 000	20 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 166 000	2 106 000	2 077 000	2 047 000
Other Income	0	0	0	0
Revenue	2 166 000	2 106 000	2 077 000	2 047 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	350 000	350 000	348 000	325 000
Impairment	0	0	0	0
Expenditure	586 000	745 000	637 000	476 000
Operating Profit	1 580 000	1 360 000	1 440 000	1 570 000
Financial Income	0	0	0	0
Financial Costs	420 000	249 000	456 000	176 000
Financial Balance	−420 000	−249 000	−456 000	−176 000
Dividends	0	0	0	0
Net Income	905 000	866 000	767 000	1 088 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 928 000	18 278 000	18 628 000	18 831 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 928 000	18 278 000	18 628 000	18 831 000
Total Fiancial Fixed Assets	240 000	262 000	284 000	306 000
Total Fixed Assets	18 168 000	18 540 000	18 912 000	19 137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 079 000	1 175 000	442 000	1 080 000
Total Assets	20 247 000	19 716 000	19 354 000	20 217 000
Total Equity	2 218 000	2 279 000	2 321 000	2 341 000
Short-Term Group Debt	1 329 000	1 249 000	1 072 000	1 057 000
Total Long-Term Debt	16 691 000	16 179 000	15 836 000	15 280 000
Creditors	0	0	53 000	1 500 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	72 000	39 000
Total Current Debt	1 338 000	1 257 000	1 197 000	2 596 000
Total Equity and Debt	20 247 000	19 716 000	19 354 000	20 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,8 %	38 %	33,05 %	46,48 %
Debt-to-Equity Ratio	7,53	7,1	6,82	6,53
Operating Profit Margin	72,95 %	64,58 %	69,33 %	76,7 %
Current Ratio	1,55	0,93	0,37	0,42
Quick Ratio	1,55	0,93	0,37	0,42
Equity Ratio	0,11	0,12	0,12	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %