KIRKETEIG HOLDING AS

5580 ØLEN

Finances

Return on Equity

21,46 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 000	313 000	0	110 000
Net Income	85 000	225 000	−5 000	68 000
Total Assets	1 176 000	901 000	408 000	414 000
Total Equity	396 000	312 000	86 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 000	313 000	0	110 000
Expenditure	13 000	24 000	6 000	25 000
Operating Profit	109 000	289 000	−6 000	85 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	109 000	289 000	−6 000	85 000
Tax	24 000	64 000	−1 000	17 000
Net Income	85 000	225 000	−5 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 092 000	200 000	200 000	200 000
Total Current Assets	84 000	701 000	208 000	214 000
Total Assets	1 176 000	901 000	408 000	414 000
Total Retained Equity	366 000	282 000	62 000	67 000
Total Equity	396 000	312 000	86 000	91 000
Total Long-Term Debt	9 000	11 000	14 000	17 000
Total Current Debt	770 000	578 000	308 000	306 000
Total Equity and Debt	1 176 000	901 000	408 000	414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 000	313 000	0	0
Other Income	0	0	0	110 000
Revenue	122 000	313 000	0	110 000
Cost of Goods Sold	1 000	20 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	9 000
Impairment	0	0	0	0
Expenditure	13 000	24 000	6 000	25 000
Operating Profit	109 000	289 000	−6 000	85 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	85 000	225 000	−5 000	68 000

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	1 092 000	200 000	200 000	200 000
Total Fixed Assets	1 092 000	200 000	200 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	512 000	208 000	214 000
Total Current Assets	84 000	701 000	208 000	214 000
Total Assets	1 176 000	901 000	408 000	414 000
Total Equity	396 000	312 000	86 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	11 000	14 000	17 000
Creditors	29 000	25 000	0	0
Unpaid Taxes	27 000	70 000	0	0
Dividends	0	0	0	0
Other Current Debt	687 000	416 000	306 000	306 000
Total Current Debt	770 000	578 000	308 000	306 000
Total Equity and Debt	1 176 000	901 000	408 000	414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,46 %	72,12 %	−5,81 %	74,73 %
Debt-to-Equity Ratio	0,02	0,04	0,16	0,19
Operating Profit Margin	89,34 %	92,33 %	-	77,27 %
Current Ratio	0,11	1,21	0,68	0,7
Quick Ratio	0,11	1,21	0,68	0,7
Equity Ratio	0,34	0,35	0,21	0,22
Gross Profit Margin	99,18 %	93,61 %	-	100 %