KIRKERUD GLASS-SERVICE AS

1081 OSLO

Finances

Share Ownership

Return on Equity

3 054,46 %

Current Ratio

0,98

Debt-to-Equity Ratio

8,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 594 000	18 547 000	19 850 000	21 357 000
Net Income	3 085 000	2 762 000	3 172 000	3 239 000
Total Assets	7 619 000	8 402 000	8 322 000	8 306 000
Total Equity	101 000	666 000	4 404 000	3 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 594 000	18 547 000	19 850 000	21 357 000
Expenditure	17 657 000	14 905 000	15 787 000	17 233 000
Operating Profit	3 937 000	3 642 000	4 062 000	4 156 000
Financial Income	4 000	4 000	12 000	12 000
Financial Costs	40 000	36 000	41 000	13 000
Financial Balance	−36 000	−32 000	−29 000	−1 000
Earnings Before Tax	3 900 000	3 609 000	4 033 000	4 155 000
Tax	815 000	847 000	861 000	916 000
Net Income	3 085 000	2 762 000	3 172 000	3 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 116 000	2 894 000	3 594 000	2 156 000
Total Current Assets	6 503 000	5 508 000	4 729 000	6 151 000
Total Assets	7 619 000	8 402 000	8 322 000	8 306 000
Total Retained Equity	1 000	566 000	4 304 000	3 477 000
Total Equity	101 000	666 000	4 404 000	3 577 000
Total Long-Term Debt	897 000	707 000	881 000	0
Total Current Debt	6 621 000	7 029 000	3 037 000	4 729 000
Total Equity and Debt	7 619 000	8 402 000	8 322 000	8 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 557 000	18 547 000	19 850 000	21 357 000
Other Income	37 000	0	0	0
Revenue	21 594 000	18 547 000	19 850 000	21 357 000
Cost of Goods Sold	8 178 000	6 354 000	7 897 000	8 382 000
Salary Costs	6 140 000	5 680 000	5 295 000	6 415 000
Depreciation	363 000	426 000	397 000	177 000
Impairment	0	0	0	0
Expenditure	17 657 000	14 905 000	15 787 000	17 233 000
Operating Profit	3 937 000	3 642 000	4 062 000	4 156 000
Financial Income	4 000	4 000	12 000	12 000
Financial Costs	40 000	36 000	41 000	13 000
Financial Balance	−36 000	−32 000	−29 000	−1 000
Dividends	3 650 000	6 500 000	2 345 000	0
Net Income	3 085 000	2 762 000	3 172 000	3 239 000

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	1 044 000	1 407 000	1 834 000	516 000
Total Tangible Assets	1 044 000	1 407 000	1 834 000	516 000
Total Fiancial Fixed Assets	72 000	1 487 000	1 760 000	1 639 000
Total Fixed Assets	1 116 000	2 894 000	3 594 000	2 156 000
Stock	261 000	261 000	206 000	278 000
Total Investments	0	0	0	0
Cash, Bank	3 335 000	2 708 000	2 125 000	2 721 000
Total Current Assets	6 503 000	5 508 000	4 729 000	6 151 000
Total Assets	7 619 000	8 402 000	8 322 000	8 306 000
Total Equity	101 000	666 000	4 404 000	3 577 000
Short-Term Group Debt	0	0	144 000	0
Total Long-Term Debt	897 000	707 000	881 000	0
Creditors	782 000	719 000	506 000	880 000
Unpaid Taxes	778 000	933 000	1 000 000	1 009 000
Dividends	3 650 000	6 500 000	2 345 000	0
Other Current Debt	595 000	529 000	525 000	1 924 000
Total Current Debt	6 621 000	7 029 000	3 037 000	4 729 000
Total Equity and Debt	7 619 000	8 402 000	8 322 000	8 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 054,46 %	414,71 %	72,03 %	90,55 %
Debt-to-Equity Ratio	8,88	1,06	0,2	0
Operating Profit Margin	18,23 %	19,64 %	20,46 %	19,46 %
Current Ratio	0,98	0,78	1,56	1,3
Quick Ratio	1,02	0,81	1,67	1,38
Equity Ratio	0,01	0,08	0,53	0,43
Gross Profit Margin	62,13 %	65,74 %	60,22 %	60,75 %