KIRKEVEIEN 137 AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

25,03 %

Current Ratio

7,24

Debt-to-Equity Ratio

5,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 698 000	33 137 000	17 192 000	6 815 000
Net Income	867 000	1 480 000	456 000	−523 000
Total Assets	26 030 000	12 097 000	34 917 000	39 952 000
Total Equity	3 464 000	2 597 000	3 417 000	2 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 698 000	33 137 000	17 192 000	6 815 000
Expenditure	23 161 000	30 835 000	16 205 000	6 955 000
Operating Profit	1 537 000	2 302 000	987 000	−140 000
Financial Income	0	4 000	7 000	1 000
Financial Costs	426 000	408 000	410 000	531 000
Financial Balance	−426 000	−404 000	−403 000	−530 000
Earnings Before Tax	1 112 000	1 898 000	584 000	−670 000
Tax	245 000	417 000	128 000	−147 000
Net Income	867 000	1 480 000	456 000	−523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	26 030 000	12 097 000	34 917 000	39 952 000
Total Assets	26 030 000	12 097 000	34 917 000	39 952 000
Total Retained Equity	960 000	93 000	912 000	457 000
Total Equity	3 464 000	2 597 000	3 417 000	2 961 000
Total Long-Term Debt	18 971 000	5 447 000	11 724 000	17 385 000
Total Current Debt	3 595 000	4 053 000	19 776 000	19 606 000
Total Equity and Debt	26 030 000	12 097 000	34 917 000	39 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 698 000	33 137 000	17 192 000	6 815 000
Other Income	0	0	0	0
Revenue	24 698 000	33 137 000	17 192 000	6 815 000
Cost of Goods Sold	23 027 000	30 608 000	16 034 000	6 790 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 161 000	30 835 000	16 205 000	6 955 000
Operating Profit	1 537 000	2 302 000	987 000	−140 000
Financial Income	0	4 000	7 000	1 000
Financial Costs	426 000	408 000	410 000	531 000
Financial Balance	−426 000	−404 000	−403 000	−530 000
Dividends	0	2 300 000	0	0
Net Income	867 000	1 480 000	456 000	−523 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 378 000	6 464 000	34 055 000	30 672 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 781 000	653 000	40 000
Total Current Assets	26 030 000	12 097 000	34 917 000	39 952 000
Total Assets	26 030 000	12 097 000	34 917 000	39 952 000
Total Equity	3 464 000	2 597 000	3 417 000	2 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 971 000	5 447 000	11 724 000	17 385 000
Creditors	2 906 000	622 000	1 122 000	6 467 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 300 000	0	0
Other Current Debt	620 000	520 000	0	0
Total Current Debt	3 595 000	4 053 000	19 776 000	19 606 000
Total Equity and Debt	26 030 000	12 097 000	34 917 000	39 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,03 %	56,99 %	13,35 %	−17,66 %
Debt-to-Equity Ratio	5,48	2,1	3,43	5,87
Operating Profit Margin	6,22 %	6,95 %	5,74 %	−2,05 %
Current Ratio	7,24	2,98	1,77	2,04
Quick Ratio	11,74	−5,02	−2,45	−3,61
Equity Ratio	0,13	0,21	0,1	0,07
Gross Profit Margin	6,77 %	7,63 %	6,74 %	0,37 %