KIRKESTUEN HOLDING AS

0666 OSLO

Finances

Return on Equity

17,39 %

Current Ratio

1,47

Debt-to-Equity Ratio

4,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 091 000	11 593 000	17 526 000	23 535 000
Net Income	9 159 000	1 954 000	7 212 000	14 866 000
Total Assets	310 924 000	300 196 000	306 081 000	312 155 000
Total Equity	52 667 000	45 340 000	44 363 000	40 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 091 000	11 593 000	17 526 000	23 535 000
Expenditure	96 000	81 000	56 000	0
Operating Profit	21 995 000	11 513 000	17 469 000	23 535 000
Financial Income	2 000	2 000	5 000	13 000
Financial Costs	13 068 000	9 561 000	10 261 000	8 682 000
Financial Balance	−13 066 000	−9 559 000	−10 256 000	−8 669 000
Earnings Before Tax	8 929 000	1 954 000	7 212 000	14 866 000
Tax	−230 000	0	0	0
Net Income	9 159 000	1 954 000	7 212 000	14 866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 833 000	288 603 000	288 603 000	288 603 000
Total Current Assets	22 091 000	11 593 000	17 478 000	23 552 000
Total Assets	310 924 000	300 196 000	306 081 000	312 155 000
Total Retained Equity	23 797 000	16 470 000	15 499 000	11 892 000
Total Equity	52 667 000	45 340 000	44 363 000	40 757 000
Total Long-Term Debt	243 267 000	244 244 000	258 111 000	256 542 000
Total Current Debt	14 990 000	10 612 000	3 606 000	14 855 000
Total Equity and Debt	310 924 000	300 196 000	306 081 000	312 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	22 091 000	11 593 000	17 526 000	23 535 000
Revenue	22 091 000	11 593 000	17 526 000	23 535 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	96 000	81 000	56 000	0
Operating Profit	21 995 000	11 513 000	17 469 000	23 535 000
Financial Income	2 000	2 000	5 000	13 000
Financial Costs	13 068 000	9 561 000	10 261 000	8 682 000
Financial Balance	−13 066 000	−9 559 000	−10 256 000	−8 669 000
Dividends	1 832 000	977 000	3 606 000	2 973 000
Net Income	9 159 000	1 954 000	7 212 000	14 866 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	230 000	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	288 603 000	288 603 000	288 603 000	288 603 000
Total Fixed Assets	288 833 000	288 603 000	288 603 000	288 603 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	22 091 000	11 593 000	17 478 000	23 552 000
Total Assets	310 924 000	300 196 000	306 081 000	312 155 000
Total Equity	52 667 000	45 340 000	44 363 000	40 757 000
Short-Term Group Debt	11 321 000	8 073 000	0	9 941 000
Total Long-Term Debt	243 267 000	244 244 000	258 111 000	256 542 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 832 000	977 000	3 606 000	2 973 000
Other Current Debt	1 836 000	1 562 000	0	1 941 000
Total Current Debt	14 990 000	10 612 000	3 606 000	14 855 000
Total Equity and Debt	310 924 000	300 196 000	306 081 000	312 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,39 %	4,31 %	16,26 %	36,47 %
Debt-to-Equity Ratio	4,62	5,39	5,82	6,29
Operating Profit Margin	99,57 %	99,31 %	99,67 %	100 %
Current Ratio	1,47	1,09	4,85	1,59
Quick Ratio	1,47	1,09	4,85	1,59
Equity Ratio	0,17	0,15	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %