KIRKEORGEL STRANDSKOGEN AS

0688 OSLO

Finances

Share Ownership

Return on Equity

35,48 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 890 000	3 930 000	4 000 000	2 690 000
Net Income	121 000	34 000	−61 000	78 000
Total Assets	700 000	377 000	526 000	493 000
Total Equity	341 000	220 000	186 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 890 000	3 930 000	4 000 000	2 690 000
Expenditure	2 734 000	3 888 000	4 077 000	2 588 000
Operating Profit	156 000	43 000	−78 000	102 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	156 000	43 000	−78 000	102 000
Tax	35 000	10 000	−17 000	24 000
Net Income	121 000	34 000	−61 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	700 000	377 000	526 000	493 000
Total Assets	700 000	377 000	526 000	493 000
Total Retained Equity	311 000	190 000	156 000	217 000
Total Equity	341 000	220 000	186 000	247 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	359 000	157 000	340 000	245 000
Total Equity and Debt	700 000	377 000	526 000	493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 890 000	3 930 000	3 993 000	2 625 000
Other Income	0	0	7 000	65 000
Revenue	2 890 000	3 930 000	4 000 000	2 690 000
Cost of Goods Sold	2 250 000	3 460 000	3 614 000	2 092 000
Salary Costs	119 000	136 000	178 000	192 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 734 000	3 888 000	4 077 000	2 588 000
Operating Profit	156 000	43 000	−78 000	102 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	121 000	34 000	−61 000	78 000

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	290 000	0	160 000	250 000
Total Investments	0	0	0	0
Cash, Bank	116 000	218 000	82 000	76 000
Total Current Assets	700 000	377 000	526 000	493 000
Total Assets	700 000	377 000	526 000	493 000
Total Equity	341 000	220 000	186 000	247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	39 000	90 000	17 000
Unpaid Taxes	152 000	90 000	225 000	185 000
Dividends	0	0	0	0
Other Current Debt	173 000	19 000	26 000	21 000
Total Current Debt	359 000	157 000	340 000	245 000
Total Equity and Debt	700 000	377 000	526 000	493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,48 %	15,45 %	−32,8 %	31,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,4 %	1,09 %	−1,95 %	3,79 %
Current Ratio	1,95	2,4	1,55	2,01
Quick Ratio	10,14	2,4	2,92	−98,6
Equity Ratio	0,49	0,58	0,35	0,5
Gross Profit Margin	22,15 %	11,96 %	9,65 %	22,23 %