KIRDERF AS

3126 TØNSBERG

Finances

Return on Equity

15,43 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	24 802 000	22 317 000	−47 000	−61 000
Total Assets	186 032 000	171 203 000	160 752 000	160 802 000
Total Equity	160 744 000	160 942 000	160 626 000	160 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	75 000	47 000	61 000
Operating Profit	−54 000	−75 000	−47 000	−61 000
Financial Income	25 011 000	22 500 000	0	0
Financial Costs	0	0	0	0
Financial Balance	25 011 000	22 500 000	0	0
Earnings Before Tax	24 957 000	22 425 000	−47 000	−61 000
Tax	156 000	108 000	0	0
Net Income	24 802 000	22 317 000	−47 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 547 000	160 547 000	160 547 000	160 547 000
Total Current Assets	25 485 000	10 656 000	205 000	256 000
Total Assets	186 032 000	171 203 000	160 752 000	160 802 000
Total Retained Equity	159 717 000	159 915 000	159 599 000	159 646 000
Total Equity	160 744 000	160 942 000	160 626 000	160 673 000
Total Long-Term Debt	66 000	0	0	0
Total Current Debt	25 222 000	10 261 000	126 000	129 000
Total Equity and Debt	186 032 000	171 203 000	160 752 000	160 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	54 000	75 000	47 000	61 000
Operating Profit	−54 000	−75 000	−47 000	−61 000
Financial Income	25 011 000	22 500 000	0	0
Financial Costs	0	0	0	0
Financial Balance	25 011 000	22 500 000	0	0
Dividends	25 000 000	0	0	0
Net Income	24 802 000	22 317 000	−47 000	−61 000

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	160 547 000	160 547 000	160 547 000	160 547 000
Total Fixed Assets	160 547 000	160 547 000	160 547 000	160 547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 330 000	501 000	55 000	186 000
Total Current Assets	25 485 000	10 656 000	205 000	256 000
Total Assets	186 032 000	171 203 000	160 752 000	160 802 000
Total Equity	160 744 000	160 942 000	160 626 000	160 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	0	0	0
Creditors	6 000	26 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	25 000 000	0	0	0
Other Current Debt	126 000	10 126 000	126 000	126 000
Total Current Debt	25 222 000	10 261 000	126 000	129 000
Total Equity and Debt	186 032 000	171 203 000	160 752 000	160 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,43 %	13,87 %	−0,03 %	−0,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	1,04	1,63	1,98
Quick Ratio	1,01	1,04	1,63	1,98
Equity Ratio	0,86	0,94	1	1
Gross Profit Margin	-	-	-	-