KIRKEBYFJELLET AS

7530 MERÅKER

Finances

Share Ownership

Return on Equity

62,2 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 281 000	5 192 000	3 319 000	4 635 000
Net Income	−719 000	215 000	−714 000	−371 000
Total Assets	1 167 000	1 057 000	775 000	727 000
Total Equity	−1 156 000	−438 000	−653 000	−789 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 281 000	5 192 000	3 319 000	4 635 000
Expenditure	8 996 000	4 975 000	4 033 000	4 994 000
Operating Profit	−715 000	217 000	−713 000	−359 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	2 000	1 000	13 000
Financial Balance	−3 000	−2 000	−1 000	−12 000
Earnings Before Tax	−719 000	215 000	−714 000	−371 000
Tax	0	0	0	0
Net Income	−719 000	215 000	−714 000	−371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	0	10 000	30 000
Total Current Assets	1 003 000	1 057 000	765 000	697 000
Total Assets	1 167 000	1 057 000	775 000	727 000
Total Retained Equity	−2 056 000	−1 338 000	−1 553 000	−839 000
Total Equity	−1 156 000	−438 000	−653 000	−789 000
Total Long-Term Debt	350 000	0	0	674 000
Total Current Debt	1 974 000	1 494 000	1 427 000	842 000
Total Equity and Debt	1 167 000	1 057 000	775 000	727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 865 000	4 569 000	2 758 000	4 401 000
Other Income	416 000	623 000	561 000	234 000
Revenue	8 281 000	5 192 000	3 319 000	4 635 000
Cost of Goods Sold	1 630 000	881 000	558 000	859 000
Salary Costs	3 315 000	1 704 000	1 280 000	1 818 000
Depreciation	9 000	10 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	8 996 000	4 975 000	4 033 000	4 994 000
Operating Profit	−715 000	217 000	−713 000	−359 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	2 000	1 000	13 000
Financial Balance	−3 000	−2 000	−1 000	−12 000
Dividends	0	0	0	0
Net Income	−719 000	215 000	−714 000	−371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	39 000	0	0	0
Fixtures	125 000	0	0	0
Total Tangible Assets	164 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	164 000	0	10 000	30 000
Stock	432 000	257 000	205 000	262 000
Total Investments	0	0	0	0
Cash, Bank	434 000	484 000	101 000	288 000
Total Current Assets	1 003 000	1 057 000	765 000	697 000
Total Assets	1 167 000	1 057 000	775 000	727 000
Total Equity	−1 156 000	−438 000	−653 000	−789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	0	0	674 000
Creditors	1 483 000	1 118 000	1 170 000	522 000
Unpaid Taxes	263 000	129 000	81 000	155 000
Dividends	0	0	0	0
Other Current Debt	227 000	248 000	176 000	165 000
Total Current Debt	1 974 000	1 494 000	1 427 000	842 000
Total Equity and Debt	1 167 000	1 057 000	775 000	727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,2 %	−49,09 %	109,34 %	47,02 %
Debt-to-Equity Ratio	−0,3	−0	−0	−0,85
Operating Profit Margin	−8,63 %	4,18 %	−21,48 %	−7,75 %
Current Ratio	0,51	0,71	0,54	0,83
Quick Ratio	0,65	0,85	0,63	1,2
Equity Ratio	−0,99	−0,41	−0,84	−1,09
Gross Profit Margin	80,32 %	83,03 %	83,19 %	81,47 %