KIRKEBUKTA DRIVSTOFF AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

−64,77 %

Current Ratio

10,49

Debt-to-Equity Ratio

4,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 557 000	8 911 000	8 173 000	7 326 000
Net Income	−125 000	−21 000	97 000	−154 000
Total Assets	1 116 000	970 000	1 198 000	855 000
Total Equity	193 000	117 000	138 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 557 000	8 911 000	8 173 000	7 326 000
Expenditure	10 633 000	8 916 000	8 056 000	7 463 000
Operating Profit	−76 000	−5 000	116 000	−136 000
Financial Income	0	0	0	0
Financial Costs	49 000	16 000	19 000	30 000
Financial Balance	−49 000	−16 000	−19 000	−30 000
Earnings Before Tax	−125 000	−21 000	97 000	−166 000
Tax	0	0	0	−12 000
Net Income	−125 000	−21 000	97 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	137 000	33 000	255 000
Total Current Assets	1 007 000	833 000	1 165 000	600 000
Total Assets	1 116 000	970 000	1 198 000	855 000
Total Retained Equity	93 000	17 000	38 000	−59 000
Total Equity	193 000	117 000	138 000	41 000
Total Long-Term Debt	828 000	464 000	807 000	805 000
Total Current Debt	96 000	388 000	253 000	9 000
Total Equity and Debt	1 116 000	970 000	1 198 000	855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 557 000	8 911 000	8 173 000	7 326 000
Other Income	0	0	0	0
Revenue	10 557 000	8 911 000	8 173 000	7 326 000
Cost of Goods Sold	9 888 000	8 359 000	7 532 000	6 819 000
Salary Costs	20 000	40 000	74 000	82 000
Depreciation	28 000	13 000	27 000	59 000
Impairment	0	0	0	0
Expenditure	10 633 000	8 916 000	8 056 000	7 463 000
Operating Profit	−76 000	−5 000	116 000	−136 000
Financial Income	0	0	0	0
Financial Costs	49 000	16 000	19 000	30 000
Financial Balance	−49 000	−16 000	−19 000	−30 000
Dividends	0	0	0	0
Net Income	−125 000	−21 000	97 000	−154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	109 000	137 000	33 000	38 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	217 000
Total Tangible Assets	109 000	137 000	33 000	255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	137 000	33 000	255 000
Stock	273 000	400 000	383 000	301 000
Total Investments	0	0	0	0
Cash, Bank	509 000	413 000	740 000	273 000
Total Current Assets	1 007 000	833 000	1 165 000	600 000
Total Assets	1 116 000	970 000	1 198 000	855 000
Total Equity	193 000	117 000	138 000	41 000
Short-Term Group Debt	57 000	0	0	0
Total Long-Term Debt	828 000	464 000	807 000	805 000
Creditors	0	341 000	245 000	0
Unpaid Taxes	29 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	10 000	47 000	7 000	8 000
Total Current Debt	96 000	388 000	253 000	9 000
Total Equity and Debt	1 116 000	970 000	1 198 000	855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,77 %	−17,95 %	70,29 %	−375,61 %
Debt-to-Equity Ratio	4,29	3,97	5,85	19,63
Operating Profit Margin	−0,72 %	−0,06 %	1,42 %	−1,86 %
Current Ratio	10,49	2,15	4,6	66,67
Quick Ratio	−5,69	−69,42	−8,96	−2,05
Equity Ratio	0,17	0,12	0,12	0,05
Gross Profit Margin	6,34 %	6,19 %	7,84 %	6,92 %