KIRKEVEIEN VANN- OG AVLØPSLAG DRIFT SA

1459 NESODDEN

Finances

Share Ownership

Return on Equity

9,76 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	210 000	210 000	250 000
Net Income	12 000	26 000	−57 000	83 000
Total Assets	192 000	116 000	92 000	191 000
Total Equity	123 000	111 000	84 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	210 000	210 000	250 000
Expenditure	194 000	177 000	282 000	154 000
Operating Profit	16 000	33 000	−73 000	96 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	0
Earnings Before Tax	16 000	33 000	−73 000	96 000
Tax	3 000	7 000	−16 000	13 000
Net Income	12 000	26 000	−57 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	192 000	116 000	92 000	191 000
Total Assets	192 000	116 000	92 000	191 000
Total Retained Equity	26 000	14 000	−11 000	45 000
Total Equity	123 000	111 000	84 000	141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	5 000	8 000	50 000
Total Equity and Debt	192 000	116 000	92 000	191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 000	210 000	210 000	250 000
Other Income	0	0	0	0
Revenue	210 000	210 000	210 000	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	194 000	177 000	282 000	154 000
Operating Profit	16 000	33 000	−73 000	96 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	12 000	26 000	−57 000	83 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	92 000	62 000	167 000
Total Current Assets	192 000	116 000	92 000	191 000
Total Assets	192 000	116 000	92 000	191 000
Total Equity	123 000	111 000	84 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	1 000	0	0
Unpaid Taxes	27 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	0	8 000	38 000
Total Current Debt	69 000	5 000	8 000	50 000
Total Equity and Debt	192 000	116 000	92 000	191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,76 %	23,42 %	−67,86 %	58,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,62 %	15,71 %	−34,76 %	38,4 %
Current Ratio	2,78	23,2	11,5	3,82
Quick Ratio	2,78	23,2	11,5	3,82
Equity Ratio	0,64	0,96	0,91	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %