KIRKEPARTNER AS

0152 OSLO

Finances

Share Ownership

Return on Equity

−11,1 %

Current Ratio

1,91

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 682 000	57 889 000	56 810 000	56 031 000
Net Income	−902 000	−2 785 000	1 045 000	5 548 000
Total Assets	32 337 000	41 571 000	47 161 000	50 230 000
Total Equity	8 129 000	9 031 000	11 816 000	10 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 682 000	57 889 000	56 810 000	56 031 000
Expenditure	57 808 000	60 152 000	55 324 000	49 887 000
Operating Profit	−125 000	−2 264 000	1 486 000	6 144 000
Financial Income	53 000	47 000	18 000	9 000
Financial Costs	830 000	568 000	459 000	604 000
Financial Balance	−777 000	−521 000	−441 000	−595 000
Earnings Before Tax	−902 000	−2 785 000	1 045 000	5 548 000
Tax	0	0	0	0
Net Income	−902 000	−2 785 000	1 045 000	5 548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 632 000	20 842 000	23 122 000	29 090 000
Total Current Assets	17 705 000	20 730 000	24 038 000	21 140 000
Total Assets	32 337 000	41 571 000	47 161 000	50 230 000
Total Retained Equity	7 924 000	8 826 000	11 612 000	10 567 000
Total Equity	8 129 000	9 031 000	11 816 000	10 771 000
Total Long-Term Debt	14 922 000	19 961 000	25 645 000	32 297 000
Total Current Debt	9 286 000	12 579 000	9 700 000	7 162 000
Total Equity and Debt	32 337 000	41 571 000	47 161 000	50 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 682 000	57 889 000	56 810 000	56 031 000
Other Income	0	0	0	0
Revenue	57 682 000	57 889 000	56 810 000	56 031 000
Cost of Goods Sold	19 230 000	19 656 000	15 407 000	11 308 000
Salary Costs	21 213 000	21 626 000	19 343 000	18 334 000
Depreciation	9 287 000	9 612 000	10 905 000	11 485 000
Impairment	0	0	0	0
Expenditure	57 808 000	60 152 000	55 324 000	49 887 000
Operating Profit	−125 000	−2 264 000	1 486 000	6 144 000
Financial Income	53 000	47 000	18 000	9 000
Financial Costs	830 000	568 000	459 000	604 000
Financial Balance	−777 000	−521 000	−441 000	−595 000
Dividends	0	0	0	0
Net Income	−902 000	−2 785 000	1 045 000	5 548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	300 000	1 199 000	2 098 000	2 997 000
Total Intangible Assets	8 397 000	12 349 000	15 704 000	21 280 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 659 000	7 563 000	6 194 000	6 709 000
Fixtures	576 000	930 000	1 224 000	1 100 000
Total Tangible Assets	6 235 000	8 493 000	7 418 000	7 809 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 632 000	20 842 000	23 122 000	29 090 000
Stock	737 000	414 000	0	0
Total Investments	0	0	0	0
Cash, Bank	7 089 000	10 634 000	12 905 000	12 607 000
Total Current Assets	17 705 000	20 730 000	24 038 000	21 140 000
Total Assets	32 337 000	41 571 000	47 161 000	50 230 000
Total Equity	8 129 000	9 031 000	11 816 000	10 771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 922 000	19 961 000	25 645 000	32 297 000
Creditors	3 415 000	6 657 000	3 327 000	1 993 000
Unpaid Taxes	4 063 000	3 564 000	3 344 000	3 307 000
Dividends	0	0	0	0
Other Current Debt	1 809 000	2 358 000	3 029 000	1 862 000
Total Current Debt	9 286 000	12 579 000	9 700 000	7 162 000
Total Equity and Debt	32 337 000	41 571 000	47 161 000	50 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,1 %	−30,84 %	8,84 %	51,51 %
Debt-to-Equity Ratio	1,84	2,21	2,17	3
Operating Profit Margin	−0,22 %	−3,91 %	2,62 %	10,97 %
Current Ratio	1,91	1,65	2,48	2,95
Quick Ratio	2,07	1,7	2,48	2,95
Equity Ratio	0,25	0,22	0,25	0,21
Gross Profit Margin	66,66 %	66,05 %	72,88 %	79,82 %