KIRKESDALEN SKOGSENTREPRENØR AS

9325 BARDUFOSS

Finances

Share Ownership

Return on Equity

81,65 %

Current Ratio

0,48

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 163 000	4 057 000	2 607 000	1 960 000
Net Income	316 000	59 000	48 000	−241 000
Total Assets	3 126 000	1 486 000	1 269 000	1 295 000
Total Equity	387 000	71 000	12 000	−36 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 163 000	4 057 000	2 607 000	1 960 000
Expenditure	5 761 000	3 928 000	2 518 000	2 182 000
Operating Profit	402 000	129 000	89 000	−222 000
Financial Income	0	0	0	0
Financial Costs	69 000	43 000	67 000	43 000
Financial Balance	−69 000	−43 000	−67 000	−43 000
Earnings Before Tax	333 000	85 000	22 000	−265 000
Tax	17 000	26 000	−26 000	−24 000
Net Income	316 000	59 000	48 000	−241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 138 000	562 000	694 000	841 000
Total Current Assets	988 000	924 000	576 000	453 000
Total Assets	3 126 000	1 486 000	1 269 000	1 295 000
Total Retained Equity	357 000	41 000	−18 000	−66 000
Total Equity	387 000	71 000	12 000	−36 000
Total Long-Term Debt	676 000	240 000	394 000	512 000
Total Current Debt	2 063 000	1 174 000	864 000	819 000
Total Equity and Debt	3 126 000	1 486 000	1 269 000	1 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 163 000	4 001 000	2 347 000	2 015 000
Other Income	0	56 000	260 000	−55 000
Revenue	6 163 000	4 057 000	2 607 000	1 960 000
Cost of Goods Sold	1 014 000	339 000	180 000	57 000
Salary Costs	1 316 000	1 127 000	836 000	497 000
Depreciation	216 000	118 000	117 000	111 000
Impairment	0	0	0	0
Expenditure	5 761 000	3 928 000	2 518 000	2 182 000
Operating Profit	402 000	129 000	89 000	−222 000
Financial Income	0	0	0	0
Financial Costs	69 000	43 000	67 000	43 000
Financial Balance	−69 000	−43 000	−67 000	−43 000
Dividends	0	0	0	0
Net Income	316 000	59 000	48 000	−241 000

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	101 000	16 000	0	0
Fixtures	1 259 000	483 000	600 000	717 000
Total Tangible Assets	1 360 000	498 000	600 000	717 000
Total Fiancial Fixed Assets	778 000	63 000	94 000	125 000
Total Fixed Assets	2 138 000	562 000	694 000	841 000
Stock	0	0	0	30 000
Total Investments	0	0	0	0
Cash, Bank	400 000	590 000	374 000	329 000
Total Current Assets	988 000	924 000	576 000	453 000
Total Assets	3 126 000	1 486 000	1 269 000	1 295 000
Total Equity	387 000	71 000	12 000	−36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	676 000	240 000	394 000	512 000
Creditors	673 000	682 000	509 000	522 000
Unpaid Taxes	199 000	205 000	93 000	71 000
Dividends	0	0	0	0
Other Current Debt	1 192 000	287 000	288 000	227 000
Total Current Debt	2 063 000	1 174 000	864 000	819 000
Total Equity and Debt	3 126 000	1 486 000	1 269 000	1 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,65 %	83,1 %	400 %	669,44 %
Debt-to-Equity Ratio	1,75	3,38	32,83	−14,22
Operating Profit Margin	6,52 %	3,18 %	3,41 %	−11,33 %
Current Ratio	0,48	0,79	0,67	0,55
Quick Ratio	0,48	0,79	0,67	0,57
Equity Ratio	0,12	0,05	0,01	−0,03
Gross Profit Margin	83,55 %	91,64 %	93,1 %	97,09 %