KIRKSÆTER INVEST AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

89,75 %

Current Ratio

157,67

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 366 000	−22 000	−25 000	193 000
Total Assets	4 055 000	2 502 000	2 514 000	2 509 000
Total Equity	1 522 000	156 000	178 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	22 000	25 000	32 000
Operating Profit	−25 000	−22 000	−25 000	−32 000
Financial Income	1 396 000	0	0	225 000
Financial Costs	0	0	0	0
Financial Balance	1 396 000	0	0	225 000
Earnings Before Tax	1 372 000	−22 000	−25 000	193 000
Tax	5 000	0	0	0
Net Income	1 366 000	−22 000	−25 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 636 000	2 500 000	2 500 000	2 500 000
Total Current Assets	1 419 000	2 000	14 000	9 000
Total Assets	4 055 000	2 502 000	2 514 000	2 509 000
Total Retained Equity	1 492 000	126 000	148 000	173 000
Total Equity	1 522 000	156 000	178 000	203 000
Total Long-Term Debt	2 524 000	2 344 000	2 305 000	2 275 000
Total Current Debt	9 000	2 000	32 000	32 000
Total Equity and Debt	4 055 000	2 502 000	2 514 000	2 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	22 000	25 000	32 000
Operating Profit	−25 000	−22 000	−25 000	−32 000
Financial Income	1 396 000	0	0	225 000
Financial Costs	0	0	0	0
Financial Balance	1 396 000	0	0	225 000
Dividends	0	0	0	0
Net Income	1 366 000	−22 000	−25 000	193 000

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	2 636 000	2 500 000	2 500 000	2 500 000
Total Fixed Assets	2 636 000	2 500 000	2 500 000	2 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 419 000	2 000	14 000	9 000
Total Current Assets	1 419 000	2 000	14 000	9 000
Total Assets	4 055 000	2 502 000	2 514 000	2 509 000
Total Equity	1 522 000	156 000	178 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 524 000	2 344 000	2 305 000	2 275 000
Creditors	4 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	32 000	32 000
Total Current Debt	9 000	2 000	32 000	32 000
Total Equity and Debt	4 055 000	2 502 000	2 514 000	2 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,75 %	−14,1 %	−14,04 %	95,07 %
Debt-to-Equity Ratio	1,66	15,03	12,95	11,21
Operating Profit Margin	-	-	-	-
Current Ratio	157,67	1	0,44	0,28
Quick Ratio	157,67	1	0,44	0,28
Equity Ratio	0,38	0,06	0,07	0,08
Gross Profit Margin	-	-	-	-