KIRKENES UTLEIE AS

9911 JARFJORD

Finances

Share Ownership

Return on Equity

254,29 %

Current Ratio

1,97

Debt-to-Equity Ratio

−13,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	675 000	773 000	617 000	831 000
Net Income	−89 000	−212 000	−15 000	23 000
Total Assets	547 000	871 000	1 205 000	842 000
Total Equity	−35 000	53 000	265 000	281 000

Income (NOK)	2022	2021	2020	2019
Revenue	675 000	773 000	617 000	831 000
Expenditure	723 000	957 000	587 000	762 000
Operating Profit	−49 000	−184 000	30 000	69 000
Financial Income	0	0	0	1 000
Financial Costs	40 000	36 000	50 000	40 000
Financial Balance	−40 000	−36 000	−50 000	−39 000
Earnings Before Tax	−89 000	−220 000	−20 000	30 000
Tax	0	−8 000	−4 000	7 000
Net Income	−89 000	−212 000	−15 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	432 000	650 000	451 000
Total Current Assets	250 000	440 000	555 000	391 000
Total Assets	547 000	871 000	1 205 000	842 000
Total Retained Equity	−65 000	23 000	235 000	251 000
Total Equity	−35 000	53 000	265 000	281 000
Total Long-Term Debt	456 000	629 000	829 000	399 000
Total Current Debt	127 000	189 000	111 000	163 000
Total Equity and Debt	547 000	871 000	1 205 000	842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	207 000	18 000	0	0
Other Income	468 000	755 000	617 000	831 000
Revenue	675 000	773 000	617 000	831 000
Cost of Goods Sold	6 000	20 000	27 000	0
Salary Costs	17 000	214 000	1 000	1 000
Depreciation	97 000	114 000	58 000	79 000
Impairment	0	0	0	0
Expenditure	723 000	957 000	587 000	762 000
Operating Profit	−49 000	−184 000	30 000	69 000
Financial Income	0	0	0	1 000
Financial Costs	40 000	36 000	50 000	40 000
Financial Balance	−40 000	−36 000	−50 000	−39 000
Dividends	0	0	0	0
Net Income	−89 000	−212 000	−15 000	23 000

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	198 000	295 000	416 000	180 000
Total Tangible Assets	198 000	295 000	416 000	180 000
Total Fiancial Fixed Assets	100 000	137 000	234 000	271 000
Total Fixed Assets	298 000	432 000	650 000	451 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	30 000	18 000	7 000
Total Current Assets	250 000	440 000	555 000	391 000
Total Assets	547 000	871 000	1 205 000	842 000
Total Equity	−35 000	53 000	265 000	281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	456 000	629 000	829 000	399 000
Creditors	99 000	39 000	105 000	161 000
Unpaid Taxes	0	94 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	28 000	57 000	0	1 000
Total Current Debt	127 000	189 000	111 000	163 000
Total Equity and Debt	547 000	871 000	1 205 000	842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	254,29 %	−400 %	−5,66 %	8,19 %
Debt-to-Equity Ratio	−13,03	11,87	3,13	1,42
Operating Profit Margin	−7,26 %	−23,8 %	4,86 %	8,3 %
Current Ratio	1,97	2,33	5	2,4
Quick Ratio	1,97	2,33	5	2,4
Equity Ratio	−0,06	0,06	0,22	0,33
Gross Profit Margin	99,11 %	97,41 %	95,62 %	100 %