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7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

9,23 %

Current Ratio

33,4

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 000	199 000	420 000	217 000
Net Income	41 000	4 000	62 000	60 000
Total Assets	501 000	492 000	571 000	363 000
Total Equity	444 000	404 000	400 000	338 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 000	199 000	420 000	217 000
Expenditure	79 000	188 000	335 000	140 000
Operating Profit	45 000	11 000	86 000	77 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	5 000	0
Financial Balance	−4 000	−6 000	−5 000	0
Earnings Before Tax	41 000	5 000	81 000	77 000
Tax	0	2 000	19 000	17 000
Net Income	41 000	4 000	62 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	501 000	492 000	571 000	363 000
Total Assets	501 000	492 000	571 000	363 000
Total Retained Equity	414 000	379 000	376 000	314 000
Total Equity	444 000	404 000	400 000	338 000
Total Long-Term Debt	42 000	86 000	127 000	0
Total Current Debt	15 000	2 000	43 000	25 000
Total Equity and Debt	501 000	492 000	571 000	363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 000	199 000	420 000	217 000
Other Income	0	0	0	0
Revenue	124 000	199 000	420 000	217 000
Cost of Goods Sold	21 000	36 000	86 000	48 000
Salary Costs	15 000	0	43 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 000	188 000	335 000	140 000
Operating Profit	45 000	11 000	86 000	77 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	5 000	0
Financial Balance	−4 000	−6 000	−5 000	0
Dividends	0	0	0	0
Net Income	41 000	4 000	62 000	60 000

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	27 000	2 000	71 000	37 000
Total Current Assets	501 000	492 000	571 000	363 000
Total Assets	501 000	492 000	571 000	363 000
Total Equity	444 000	404 000	400 000	338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	86 000	127 000	0
Creditors	0	−4 000	−4 000	−3 000
Unpaid Taxes	15 000	5 000	30 000	11 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	2 000	43 000	25 000
Total Equity and Debt	501 000	492 000	571 000	363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,23 %	0,99 %	15,5 %	17,75 %
Debt-to-Equity Ratio	0,09	0,21	0,32	0
Operating Profit Margin	36,29 %	5,53 %	20,48 %	35,48 %
Current Ratio	33,4	246	13,28	14,52
Quick Ratio	33,4	246	13,28	14,52
Equity Ratio	0,89	0,82	0,7	0,93
Gross Profit Margin	83,06 %	81,91 %	79,52 %	77,88 %