KIRY AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−1,67 %

Current Ratio

12,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 425 000	2 661 000	2 540 000	2 979 000
Net Income	−138 000	1 208 000	1 185 000	1 280 000
Total Assets	8 999 000	9 158 000	8 147 000	7 100 000
Total Equity	8 285 000	8 772 000	7 564 000	6 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 425 000	2 661 000	2 540 000	2 979 000
Expenditure	1 874 000	2 160 000	1 983 000	2 283 000
Operating Profit	550 000	500 000	557 000	696 000
Financial Income	482 000	831 000	805 000	750 000
Financial Costs	1 023 000	0	47 000	11 000
Financial Balance	−541 000	831 000	758 000	739 000
Earnings Before Tax	9 000	1 330 000	1 314 000	1 435 000
Tax	147 000	122 000	129 000	155 000
Net Income	−138 000	1 208 000	1 185 000	1 280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 000	21 000	0
Total Current Assets	8 999 000	9 147 000	8 126 000	7 100 000
Total Assets	8 999 000	9 158 000	8 147 000	7 100 000
Total Retained Equity	8 185 000	8 672 000	7 464 000	6 563 000
Total Equity	8 285 000	8 772 000	7 564 000	6 663 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	714 000	385 000	583 000	437 000
Total Equity and Debt	8 999 000	9 158 000	8 147 000	7 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 440 000	2 641 000	2 515 000	2 979 000
Other Income	−15 000	19 000	26 000	0
Revenue	2 425 000	2 661 000	2 540 000	2 979 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 013 000	1 231 000	1 186 000	1 416 000
Depreciation	10 000	10 000	10 000	15 000
Impairment	0	0	0	0
Expenditure	1 874 000	2 160 000	1 983 000	2 283 000
Operating Profit	550 000	500 000	557 000	696 000
Financial Income	482 000	831 000	805 000	750 000
Financial Costs	1 023 000	0	47 000	11 000
Financial Balance	−541 000	831 000	758 000	739 000
Dividends	350 000	0	284 000	0
Net Income	−138 000	1 208 000	1 185 000	1 280 000

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	10 000	21 000	0
Total Tangible Assets	0	10 000	21 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	10 000	21 000	0
Stock	0	0	0	0
Total Investments	6 835 000	7 435 000	6 054 000	5 459 000
Cash, Bank	2 154 000	1 660 000	1 861 000	1 503 000
Total Current Assets	8 999 000	9 147 000	8 126 000	7 100 000
Total Assets	8 999 000	9 158 000	8 147 000	7 100 000
Total Equity	8 285 000	8 772 000	7 564 000	6 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	1 000	0
Unpaid Taxes	92 000	71 000	113 000	117 000
Dividends	350 000	0	284 000	0
Other Current Debt	122 000	191 000	186 000	165 000
Total Current Debt	714 000	385 000	583 000	437 000
Total Equity and Debt	8 999 000	9 158 000	8 147 000	7 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,67 %	13,77 %	15,67 %	19,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,68 %	18,79 %	21,93 %	23,36 %
Current Ratio	12,6	23,76	13,94	16,25
Quick Ratio	12,6	23,76	13,94	16,25
Equity Ratio	0,92	0,96	0,93	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %