KIRKEVEIEN 106 AS

0186 OSLO

Finances

Share Ownership

Return on Equity

17,1 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 608 000	6 343 000	6 206 000	6 079 000
Net Income	3 048 000	2 960 000	3 042 000	2 541 000
Total Assets	26 525 000	27 161 000	28 266 000	26 374 000
Total Equity	17 826 000	22 118 000	23 246 000	21 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 608 000	6 343 000	6 206 000	6 079 000
Expenditure	2 799 000	2 766 000	2 408 000	2 931 000
Operating Profit	3 809 000	3 577 000	3 799 000	3 148 000
Financial Income	99 000	219 000	104 000	110 000
Financial Costs	0	1 000	2 000	0
Financial Balance	99 000	218 000	102 000	110 000
Earnings Before Tax	3 908 000	3 795 000	3 901 000	3 258 000
Tax	860 000	835 000	859 000	716 000
Net Income	3 048 000	2 960 000	3 042 000	2 541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 600 000	12 600 000	12 600 000	12 600 000
Total Current Assets	13 925 000	14 561 000	15 666 000	13 774 000
Total Assets	26 525 000	27 161 000	28 266 000	26 374 000
Total Retained Equity	9 593 000	13 885 000	15 013 000	13 409 000
Total Equity	17 826 000	22 118 000	23 246 000	21 641 000
Total Long-Term Debt	2 485 000	2 485 000	2 485 000	2 485 000
Total Current Debt	6 214 000	2 558 000	2 536 000	2 248 000
Total Equity and Debt	26 525 000	27 161 000	28 266 000	26 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 608 000	6 343 000	6 206 000	6 079 000
Revenue	6 608 000	6 343 000	6 206 000	6 079 000
Cost of Goods Sold	0	0	0	0
Salary Costs	165 000	149 000	142 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 799 000	2 766 000	2 408 000	2 931 000
Operating Profit	3 809 000	3 577 000	3 799 000	3 148 000
Financial Income	99 000	219 000	104 000	110 000
Financial Costs	0	1 000	2 000	0
Financial Balance	99 000	218 000	102 000	110 000
Dividends	7 340 000	4 088 000	1 438 000	1 388 000
Net Income	3 048 000	2 960 000	3 042 000	2 541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 600 000	12 600 000	12 600 000	12 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 600 000	12 600 000	12 600 000	12 600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 600 000	12 600 000	12 600 000	12 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 817 000	14 545 000	12 468 000	13 752 000
Total Current Assets	13 925 000	14 561 000	15 666 000	13 774 000
Total Assets	26 525 000	27 161 000	28 266 000	26 374 000
Total Equity	17 826 000	22 118 000	23 246 000	21 641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 485 000	2 485 000	2 485 000	2 485 000
Creditors	203 000	26 000	230 000	135 000
Unpaid Taxes	6 000	4 000	4 000	4 000
Dividends	7 340 000	4 088 000	1 438 000	1 388 000
Other Current Debt	746 000	5 000	4 000	4 000
Total Current Debt	6 214 000	2 558 000	2 536 000	2 248 000
Total Equity and Debt	26 525 000	27 161 000	28 266 000	26 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,1 %	13,38 %	13,09 %	11,74 %
Debt-to-Equity Ratio	0,14	0,11	0,11	0,11
Operating Profit Margin	57,64 %	56,39 %	61,21 %	51,78 %
Current Ratio	2,24	5,69	6,18	6,13
Quick Ratio	2,24	5,69	6,18	6,13
Equity Ratio	0,67	0,81	0,82	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %