KIR26 AS

4045 HAFRSFJORD

Finances

Share Ownership

Return on Equity

204,53 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	916 000	870 000	907 000
Net Income	677 000	587 000	396 000
Total Assets	1 516 000	813 000	723 000
Total Equity	331 000	654 000	67 000

Income (NOK)	2022	2021	2020
Revenue	916 000	870 000	907 000
Expenditure	48 000	118 000	168 000
Operating Profit	868 000	752 000	739 000
Financial Income	0	0	2 000
Financial Costs	0	0	182 000
Financial Balance	0	0	−180 000
Earnings Before Tax	868 000	752 000	559 000
Tax	191 000	165 000	163 000
Net Income	677 000	587 000	396 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	115 000	121 000	127 000
Total Current Assets	1 401 000	693 000	596 000
Total Assets	1 516 000	813 000	723 000
Total Retained Equity	301 000	624 000	37 000
Total Equity	331 000	654 000	67 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 185 000	159 000	655 000
Total Equity and Debt	1 516 000	813 000	723 000

Cash flow (NOK)	2022	2021	2020
Sales Income	916 000	870 000	855 000
Other Income	0	0	52 000
Revenue	916 000	870 000	907 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	5 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	48 000	118 000	168 000
Operating Profit	868 000	752 000	739 000
Financial Income	0	0	2 000
Financial Costs	0	0	182 000
Financial Balance	0	0	−180 000
Dividends	1 000 000	0	300 000
Net Income	677 000	587 000	396 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	67 000	73 000	79 000
Real Eastate	48 000	48 000	48 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	48 000	48 000	48 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	115 000	121 000	127 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 401 000	671 000	577 000
Total Current Assets	1 401 000	693 000	596 000
Total Assets	1 516 000	813 000	723 000
Total Equity	331 000	654 000	67 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	1 000 000	0	300 000
Other Current Debt	0	0	208 000
Total Current Debt	1 185 000	159 000	655 000
Total Equity and Debt	1 516 000	813 000	723 000

Financial indicators	2022	2021	2020
Return on Equity	204,53 %	89,76 %	591,04 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	94,76 %	86,44 %	81,48 %
Current Ratio	1,18	4,36	0,91
Quick Ratio	1,18	4,36	0,91
Equity Ratio	0,22	0,8	0,09
Gross Profit Margin	100 %	100 %	100 %