KIRKEVEIEN 17 AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

15,61 %

Current Ratio

8,57

Debt-to-Equity Ratio

4,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	379 000	436 000	404 000	306 000
Net Income	49 000	84 000	140 000	6 000
Total Assets	1 702 000	1 742 000	1 758 000	1 646 000
Total Equity	314 000	265 000	180 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	379 000	436 000	404 000	306 000
Expenditure	256 000	272 000	163 000	234 000
Operating Profit	124 000	164 000	241 000	72 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	63 000	58 000	64 000	65 000
Financial Balance	−61 000	−56 000	−62 000	−64 000
Earnings Before Tax	63 000	108 000	180 000	8 000
Tax	14 000	24 000	40 000	2 000
Net Income	49 000	84 000	140 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 402 000	1 459 000	1 516 000	1 575 000
Total Current Assets	300 000	283 000	242 000	71 000
Total Assets	1 702 000	1 742 000	1 758 000	1 646 000
Total Retained Equity	284 000	235 000	150 000	10 000
Total Equity	314 000	265 000	180 000	40 000
Total Long-Term Debt	1 354 000	1 432 000	1 509 000	1 582 000
Total Current Debt	35 000	45 000	69 000	23 000
Total Equity and Debt	1 702 000	1 742 000	1 758 000	1 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	379 000	436 000	404 000	306 000
Other Income	0	0	0	0
Revenue	379 000	436 000	404 000	306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	64 000	64 000	64 000	62 000
Impairment	0	0	0	0
Expenditure	256 000	272 000	163 000	234 000
Operating Profit	124 000	164 000	241 000	72 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	63 000	58 000	64 000	65 000
Financial Balance	−61 000	−56 000	−62 000	−64 000
Dividends	0	0	0	0
Net Income	49 000	84 000	140 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	13 000	7 000	2 000
Real Eastate	1 322 000	1 369 000	1 416 000	1 463 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	77 000	94 000	110 000
Total Tangible Assets	1 383 000	1 446 000	1 510 000	1 573 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 402 000	1 459 000	1 516 000	1 575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	283 000	238 000	49 000
Total Current Assets	300 000	283 000	242 000	71 000
Total Assets	1 702 000	1 742 000	1 758 000	1 646 000
Total Equity	314 000	265 000	180 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 354 000	1 432 000	1 509 000	1 582 000
Creditors	4 000	0	6 000	6 000
Unpaid Taxes	8 000	14 000	16 000	12 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	1 000
Total Current Debt	35 000	45 000	69 000	23 000
Total Equity and Debt	1 702 000	1 742 000	1 758 000	1 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,61 %	31,7 %	77,78 %	15 %
Debt-to-Equity Ratio	4,31	5,4	8,38	39,55
Operating Profit Margin	32,72 %	37,61 %	59,65 %	23,53 %
Current Ratio	8,57	6,29	3,51	3,09
Quick Ratio	8,57	6,29	3,51	3,09
Equity Ratio	0,18	0,15	0,1	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %