KIRKENES BYGG OG EIENDOMSUTVIKLING AS

9901 KIRKENES

Finances

Share Ownership

Return on Equity

30,3 %

Current Ratio

7,88

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 014 000	623 000	1 008 000	0
Net Income	513 000	177 000	484 000	−182 000
Total Assets	4 656 000	4 421 000	5 390 000	4 821 000
Total Equity	1 693 000	1 179 000	1 302 000	818 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 014 000	623 000	1 008 000	0
Expenditure	226 000	225 000	188 000	37 000
Operating Profit	788 000	398 000	820 000	−37 000
Financial Income	0	0	1 000	0
Financial Costs	129 000	171 000	253 000	145 000
Financial Balance	−129 000	−171 000	−252 000	−145 000
Earnings Before Tax	658 000	227 000	568 000	−182 000
Tax	145 000	50 000	84 000	0
Net Income	513 000	177 000	484 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 656 000	4 421 000	5 390 000	4 821 000
Total Assets	4 656 000	4 421 000	5 390 000	4 821 000
Total Retained Equity	693 000	179 000	302 000	−182 000
Total Equity	1 693 000	1 179 000	1 302 000	818 000
Total Long-Term Debt	2 373 000	2 828 000	4 000 000	4 000 000
Total Current Debt	591 000	414 000	88 000	3 000
Total Equity and Debt	4 656 000	4 421 000	5 390 000	4 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 014 000	623 000	43 000	0
Other Income	0	0	965 000	0
Revenue	1 014 000	623 000	1 008 000	0
Cost of Goods Sold	48 000	75 000	4 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	226 000	225 000	188 000	37 000
Operating Profit	788 000	398 000	820 000	−37 000
Financial Income	0	0	1 000	0
Financial Costs	129 000	171 000	253 000	145 000
Financial Balance	−129 000	−171 000	−252 000	−145 000
Dividends	0	300 000	0	0
Net Income	513 000	177 000	484 000	−182 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 145 000	3 449 000	3 525 000	3 500 000
Total Investments	0	0	0	0
Cash, Bank	1 511 000	972 000	1 863 000	444 000
Total Current Assets	4 656 000	4 421 000	5 390 000	4 821 000
Total Assets	4 656 000	4 421 000	5 390 000	4 821 000
Total Equity	1 693 000	1 179 000	1 302 000	818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 373 000	2 828 000	4 000 000	4 000 000
Creditors	25 000	0	0	3 000
Unpaid Taxes	210 000	64 000	4 000	0
Dividends	0	300 000	0	0
Other Current Debt	211 000	0	0	0
Total Current Debt	591 000	414 000	88 000	3 000
Total Equity and Debt	4 656 000	4 421 000	5 390 000	4 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,3 %	15,01 %	37,17 %	−22,25 %
Debt-to-Equity Ratio	1,4	2,4	3,07	4,89
Operating Profit Margin	77,71 %	63,88 %	81,35 %	-
Current Ratio	7,88	10,68	61,25	1 607
Quick Ratio	−1,82	−1,46	−1,57	−1,38
Equity Ratio	0,36	0,27	0,24	0,17
Gross Profit Margin	95,27 %	87,96 %	99,6 %	-