KIRKEBUKTA AS

3770 KRAGERØ

Finances

Return on Equity

16,33 %

Current Ratio

0,38

Debt-to-Equity Ratio

6,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 933 000	5 940 000	10 293 000	5 512 000
Net Income	937 000	3 160 000	6 276 000	2 314 000
Total Assets	41 122 000	41 888 000	43 059 000	42 028 000
Total Equity	5 739 000	5 242 000	4 501 000	3 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 933 000	5 940 000	10 293 000	5 512 000
Expenditure	1 051 000	1 055 000	1 569 000	1 469 000
Operating Profit	2 883 000	4 885 000	8 724 000	4 043 000
Financial Income	100 000	0	51 000	74 000
Financial Costs	1 787 000	834 000	729 000	1 152 000
Financial Balance	−1 687 000	−834 000	−678 000	−1 078 000
Earnings Before Tax	1 196 000	4 051 000	8 046 000	2 966 000
Tax	259 000	891 000	1 770 000	653 000
Net Income	937 000	3 160 000	6 276 000	2 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 818 000	41 103 000	41 317 000	41 363 000
Total Current Assets	303 000	786 000	1 742 000	665 000
Total Assets	41 122 000	41 888 000	43 059 000	42 028 000
Total Retained Equity	5 709 000	5 212 000	4 471 000	3 668 000
Total Equity	5 739 000	5 242 000	4 501 000	3 690 000
Total Long-Term Debt	34 575 000	32 836 000	30 588 000	33 696 000
Total Current Debt	808 000	3 811 000	7 970 000	4 642 000
Total Equity and Debt	41 122 000	41 888 000	43 059 000	42 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	21 000	19 000
Other Income	3 933 000	5 940 000	10 272 000	5 493 000
Revenue	3 933 000	5 940 000	10 293 000	5 512 000
Cost of Goods Sold	286 000	190 000	−7 000	204 000
Salary Costs	0	0	0	0
Depreciation	285 000	285 000	274 000	271 000
Impairment	0	0	0	0
Expenditure	1 051 000	1 055 000	1 569 000	1 469 000
Operating Profit	2 883 000	4 885 000	8 724 000	4 043 000
Financial Income	100 000	0	51 000	74 000
Financial Costs	1 787 000	834 000	729 000	1 152 000
Financial Balance	−1 687 000	−834 000	−678 000	−1 078 000
Dividends	0	0	0	0
Net Income	937 000	3 160 000	6 276 000	2 314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 446 000	40 731 000	40 945 000	40 991 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 446 000	40 731 000	40 945 000	40 991 000
Total Fiancial Fixed Assets	372 000	372 000	372 000	372 000
Total Fixed Assets	40 818 000	41 103 000	41 317 000	41 363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	58 000	1 350 000	255 000
Total Current Assets	303 000	786 000	1 742 000	665 000
Total Assets	41 122 000	41 888 000	43 059 000	42 028 000
Total Equity	5 739 000	5 242 000	4 501 000	3 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 575 000	32 836 000	30 588 000	33 696 000
Creditors	173 000	0	3 000	2 000
Unpaid Taxes	99 000	119 000	89 000	0
Dividends	0	0	0	0
Other Current Debt	536 000	3 691 000	7 878 000	4 640 000
Total Current Debt	808 000	3 811 000	7 970 000	4 642 000
Total Equity and Debt	41 122 000	41 888 000	43 059 000	42 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,33 %	60,28 %	139,44 %	62,71 %
Debt-to-Equity Ratio	6,02	6,26	6,8	9,13
Operating Profit Margin	73,3 %	82,24 %	84,76 %	73,35 %
Current Ratio	0,38	0,21	0,22	0,14
Quick Ratio	0,38	0,21	0,22	0,14
Equity Ratio	0,14	0,13	0,1	0,09
Gross Profit Margin	92,73 %	96,8 %	100,07 %	96,3 %