KIRKUMS HOLDINGS AS

1450 NESODDTANGEN

Finances

Return on Equity

47,81 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	153 000	−2 000	269 000	9 000
Total Assets	320 000	537 000	705 000	532 000
Total Equity	320 000	301 000	303 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	1 000	1 000	1 000
Operating Profit	−9 000	−1 000	−1 000	−1 000
Financial Income	160 000	0	273 000	14 000
Financial Costs	0	2 000	5 000	5 000
Financial Balance	160 000	−2 000	268 000	9 000
Earnings Before Tax	152 000	−3 000	267 000	8 000
Tax	−1 000	−1 000	−1 000	−1 000
Net Income	153 000	−2 000	269 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 000	438 000	389 000	531 000
Total Current Assets	0	100 000	316 000	0
Total Assets	320 000	537 000	705 000	532 000
Total Retained Equity	295 000	277 000	279 000	10 000
Total Equity	320 000	301 000	303 000	35 000
Total Long-Term Debt	0	236 000	401 000	497 000
Total Current Debt	0	0	0	0
Total Equity and Debt	320 000	537 000	705 000	532 000

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	9 000	1 000	1 000	1 000
Operating Profit	−9 000	−1 000	−1 000	−1 000
Financial Income	160 000	0	273 000	14 000
Financial Costs	0	2 000	5 000	5 000
Financial Balance	160 000	−2 000	268 000	9 000
Dividends	135 000	0	0	0
Net Income	153 000	−2 000	269 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	4 000	4 000	2 000
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	314 000	433 000	385 000	529 000
Total Fixed Assets	320 000	438 000	389 000	531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	100 000	316 000	0
Total Current Assets	0	100 000	316 000	0
Total Assets	320 000	537 000	705 000	532 000
Total Equity	320 000	301 000	303 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	236 000	401 000	497 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	135 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	320 000	537 000	705 000	532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,81 %	−0,66 %	88,78 %	25,71 %
Debt-to-Equity Ratio	0	0,78	1,32	14,2
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	0,56	0,43	0,07
Gross Profit Margin	-	-	-	-