KIRKESTUEN AS

0666 OSLO

Finances

Share Ownership

Return on Equity

295,94 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	235 194 000	145 658 000	161 502 000	163 917 000
Net Income	22 302 000	9 367 000	14 494 000	20 176 000
Total Assets	75 356 000	46 157 000	46 633 000	53 688 000
Total Equity	7 536 000	4 616 000	4 663 000	5 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	235 194 000	145 658 000	161 502 000	163 917 000
Expenditure	206 553 000	133 588 000	142 888 000	138 028 000
Operating Profit	28 641 000	12 071 000	18 613 000	25 889 000
Financial Income	227 000	41 000	105 000	143 000
Financial Costs	195 000	55 000	94 000	77 000
Financial Balance	32 000	−14 000	11 000	66 000
Earnings Before Tax	28 674 000	12 057 000	18 624 000	25 955 000
Tax	6 371 000	2 690 000	4 130 000	5 779 000
Net Income	22 302 000	9 367 000	14 494 000	20 176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 874 000	3 425 000	1 527 000	1 414 000
Total Current Assets	72 482 000	42 733 000	45 106 000	52 274 000
Total Assets	75 356 000	46 157 000	46 633 000	53 688 000
Total Retained Equity	7 436 000	4 516 000	4 563 000	5 269 000
Total Equity	7 536 000	4 616 000	4 663 000	5 369 000
Total Long-Term Debt	5 149 000	1 561 000	2 139 000	920 000
Total Current Debt	62 671 000	39 980 000	39 830 000	47 399 000
Total Equity and Debt	75 356 000	46 157 000	46 633 000	53 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	235 139 000	145 658 000	161 502 000	163 917 000
Other Income	55 000	0	0	0
Revenue	235 194 000	145 658 000	161 502 000	163 917 000
Cost of Goods Sold	146 061 000	87 646 000	98 381 000	93 272 000
Salary Costs	47 102 000	33 806 000	33 254 000	32 546 000
Depreciation	640 000	696 000	423 000	189 000
Impairment	0	0	0	0
Expenditure	206 553 000	133 588 000	142 888 000	138 028 000
Operating Profit	28 641 000	12 071 000	18 613 000	25 889 000
Financial Income	227 000	41 000	105 000	143 000
Financial Costs	195 000	55 000	94 000	77 000
Financial Balance	32 000	−14 000	11 000	66 000
Dividends	0	0	0	0
Net Income	22 302 000	9 367 000	14 494 000	20 176 000

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	471 000	944 000	916 000	723 000
Fixtures	0	0	0	0
Total Tangible Assets	471 000	944 000	916 000	723 000
Total Fiancial Fixed Assets	2 403 000	2 481 000	611 000	691 000
Total Fixed Assets	2 874 000	3 425 000	1 527 000	1 414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	72 482 000	42 733 000	45 106 000	52 274 000
Total Assets	75 356 000	46 157 000	46 633 000	53 688 000
Total Equity	7 536 000	4 616 000	4 663 000	5 369 000
Short-Term Group Debt	33 543 000	19 387 000	17 526 000	23 535 000
Total Long-Term Debt	5 149 000	1 561 000	2 139 000	920 000
Creditors	15 552 000	11 202 000	13 764 000	7 791 000
Unpaid Taxes	7 124 000	2 873 000	2 838 000	5 199 000
Dividends	0	0	0	0
Other Current Debt	6 451 000	5 144 000	5 129 000	2 558 000
Total Current Debt	62 671 000	39 980 000	39 830 000	47 399 000
Total Equity and Debt	75 356 000	46 157 000	46 633 000	53 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	295,94 %	202,92 %	310,83 %	375,79 %
Debt-to-Equity Ratio	0,68	0,34	0,46	0,17
Operating Profit Margin	12,18 %	8,29 %	11,52 %	15,79 %
Current Ratio	1,16	1,07	1,13	1,1
Quick Ratio	1,16	1,07	1,13	1,1
Equity Ratio	0,1	0,1	0,1	0,1
Gross Profit Margin	37,9 %	39,83 %	39,08 %	43,1 %