KIRKØYBUEN AS

8984 VEGA

Finances

Share Ownership

Return on Equity

3,58 %

Current Ratio

5,98

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020
Revenue	1 571 000	4 634 000	1 599 000
Net Income	53 000	2 557 000	54 000
Total Assets	2 329 000	3 278 000	249 000
Total Equity	1 481 000	1 428 000	84 000

Income (NOK)	2022	2021	2020
Revenue	1 571 000	4 634 000	1 599 000
Expenditure	1 527 000	1 372 000	1 536 000
Operating Profit	44 000	3 263 000	62 000
Financial Income	26 000	5 000	0
Financial Costs	2 000	7 000	0
Financial Balance	24 000	−2 000	0
Earnings Before Tax	68 000	3 261 000	62 000
Tax	15 000	704 000	8 000
Net Income	53 000	2 557 000	54 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	242 000	120 000	244 000
Total Current Assets	2 087 000	3 158 000	6 000
Total Assets	2 329 000	3 278 000	249 000
Total Retained Equity	1 451 000	1 398 000	54 000
Total Equity	1 481 000	1 428 000	84 000
Total Long-Term Debt	499 000	618 000	1 000
Total Current Debt	349 000	1 232 000	163 000
Total Equity and Debt	2 329 000	3 278 000	249 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 558 000	1 103 000	1 599 000
Other Income	13 000	3 531 000	0
Revenue	1 571 000	4 634 000	1 599 000
Cost of Goods Sold	113 000	83 000	0
Salary Costs	486 000	586 000	779 000
Depreciation	24 000	15 000	15 000
Impairment	0	0	0
Expenditure	1 527 000	1 372 000	1 536 000
Operating Profit	44 000	3 263 000	62 000
Financial Income	26 000	5 000	0
Financial Costs	2 000	7 000	0
Financial Balance	24 000	−2 000	0
Dividends	0	1 100 000	0
Net Income	53 000	2 557 000	54 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	136 000	0	0
Total Tangible Assets	241 000	119 000	134 000
Total Fiancial Fixed Assets	1 000	1 000	110 000
Total Fixed Assets	242 000	120 000	244 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 065 000	3 133 000	6 000
Total Current Assets	2 087 000	3 158 000	6 000
Total Assets	2 329 000	3 278 000	249 000
Total Equity	1 481 000	1 428 000	84 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	499 000	618 000	1 000
Creditors	15 000	11 000	117 000
Unpaid Taxes	24 000	50 000	36 000
Dividends	0	1 100 000	0
Other Current Debt	176 000	1 084 000	4 000
Total Current Debt	349 000	1 232 000	163 000
Total Equity and Debt	2 329 000	3 278 000	249 000

Financial indicators	2022	2021	2020
Return on Equity	3,58 %	179,06 %	64,29 %
Debt-to-Equity Ratio	0,34	0,43	0,01
Operating Profit Margin	2,8 %	70,41 %	3,88 %
Current Ratio	5,98	2,56	0,04
Quick Ratio	5,98	2,56	0,04
Equity Ratio	0,64	0,44	0,34
Gross Profit Margin	92,81 %	98,21 %	100 %