KIRKEVOLD KONTORUTSTYR AS

0158 OSLO

Finances

Share Ownership

Return on Equity

2,79 %

Current Ratio

1,32

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 738 000	7 091 000	4 379 000	7 133 000
Net Income	8 000	48 000	26 000	13 000
Total Assets	1 647 000	3 287 000	711 000	1 229 000
Total Equity	287 000	279 000	231 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 738 000	7 091 000	4 379 000	7 133 000
Expenditure	7 683 000	6 958 000	4 301 000	7 097 000
Operating Profit	56 000	133 000	79 000	36 000
Financial Income	7 000	4 000	4 000	3 000
Financial Costs	49 000	73 000	43 000	19 000
Financial Balance	−42 000	−69 000	−39 000	−16 000
Earnings Before Tax	14 000	64 000	40 000	20 000
Tax	6 000	16 000	14 000	7 000
Net Income	8 000	48 000	26 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	482 000	628 000	106 000	47 000
Total Current Assets	1 165 000	2 659 000	605 000	1 182 000
Total Assets	1 647 000	3 287 000	711 000	1 229 000
Total Retained Equity	187 000	179 000	131 000	105 000
Total Equity	287 000	279 000	231 000	205 000
Total Long-Term Debt	479 000	796 000	300 000	0
Total Current Debt	881 000	2 212 000	180 000	1 024 000
Total Equity and Debt	1 647 000	3 287 000	711 000	1 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 738 000	7 091 000	4 379 000	7 133 000
Other Income	0	0	0	0
Revenue	7 738 000	7 091 000	4 379 000	7 133 000
Cost of Goods Sold	5 073 000	5 260 000	2 628 000	4 477 000
Salary Costs	1 568 000	828 000	859 000	1 714 000
Depreciation	154 000	142 000	19 000	0
Impairment	0	0	0	0
Expenditure	7 683 000	6 958 000	4 301 000	7 097 000
Operating Profit	56 000	133 000	79 000	36 000
Financial Income	7 000	4 000	4 000	3 000
Financial Costs	49 000	73 000	43 000	19 000
Financial Balance	−42 000	−69 000	−39 000	−16 000
Dividends	0	0	0	0
Net Income	8 000	48 000	26 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	11 000	19 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	550 000	0	0
Fixtures	464 000	67 000	86 000	26 000
Total Tangible Assets	464 000	617 000	86 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	482 000	628 000	106 000	47 000
Stock	109 000	451 000	171 000	297 000
Total Investments	0	0	0	0
Cash, Bank	344 000	35 000	25 000	53 000
Total Current Assets	1 165 000	2 659 000	605 000	1 182 000
Total Assets	1 647 000	3 287 000	711 000	1 229 000
Total Equity	287 000	279 000	231 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	479 000	796 000	300 000	0
Creditors	511 000	1 735 000	277 000	530 000
Unpaid Taxes	185 000	136 000	139 000	219 000
Dividends	0	0	0	0
Other Current Debt	172 000	83 000	98 000	202 000
Total Current Debt	881 000	2 212 000	180 000	1 024 000
Total Equity and Debt	1 647 000	3 287 000	711 000	1 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,79 %	17,2 %	11,26 %	6,34 %
Debt-to-Equity Ratio	1,67	2,85	1,3	0
Operating Profit Margin	0,72 %	1,88 %	1,8 %	0,5 %
Current Ratio	1,32	1,2	3,36	1,15
Quick Ratio	1,51	1,51	67,22	1,63
Equity Ratio	0,17	0,08	0,32	0,17
Gross Profit Margin	34,44 %	25,82 %	39,99 %	37,24 %