AS KIRKEGATEN 9

1440 DRØBAK

Finances

Return on Equity

14,63 %

Current Ratio

4,18

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 666 000	2 539 000	2 572 000	2 551 000
Net Income	732 000	1 959 000	1 410 000	1 062 000
Total Assets	6 592 000	5 577 000	9 093 000	7 682 000
Total Equity	5 003 000	4 671 000	6 312 000	6 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 666 000	2 539 000	2 572 000	2 551 000
Expenditure	1 546 000	1 548 000	1 366 000	1 513 000
Operating Profit	1 119 000	991 000	1 206 000	1 038 000
Financial Income	213 000	1 482 000	847 000	268 000
Financial Costs	210 000	299 000	288 000	0
Financial Balance	3 000	1 183 000	559 000	268 000
Earnings Before Tax	1 122 000	2 174 000	1 765 000	1 306 000
Tax	391 000	215 000	355 000	243 000
Net Income	732 000	1 959 000	1 410 000	1 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 406 000	1 411 000	426 000	461 000
Total Current Assets	5 186 000	4 166 000	8 667 000	7 221 000
Total Assets	6 592 000	5 577 000	9 093 000	7 682 000
Total Retained Equity	4 903 000	4 571 000	6 212 000	6 602 000
Total Equity	5 003 000	4 671 000	6 312 000	6 702 000
Total Long-Term Debt	348 000	347 000	377 000	362 000
Total Current Debt	1 241 000	559 000	2 404 000	618 000
Total Equity and Debt	6 592 000	5 577 000	9 093 000	7 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 666 000	2 539 000	2 572 000	2 551 000
Revenue	2 666 000	2 539 000	2 572 000	2 551 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 045 000	1 033 000	1 022 000	1 021 000
Depreciation	111 000	148 000	16 000	19 000
Impairment	0	0	0	0
Expenditure	1 546 000	1 548 000	1 366 000	1 513 000
Operating Profit	1 119 000	991 000	1 206 000	1 038 000
Financial Income	213 000	1 482 000	847 000	268 000
Financial Costs	210 000	299 000	288 000	0
Financial Balance	3 000	1 183 000	559 000	268 000
Dividends	400 000	3 600 000	1 800 000	100 000
Net Income	732 000	1 959 000	1 410 000	1 062 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	395 000	405 000	415 000	427 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	405 000	506 000	11 000	15 000
Total Tangible Assets	800 000	911 000	426 000	442 000
Total Fiancial Fixed Assets	606 000	500 000	0	19 000
Total Fixed Assets	1 406 000	1 411 000	426 000	461 000
Stock	0	0	0	0
Total Investments	−80 000	780 000	1 568 000	762 000
Cash, Bank	5 266 000	3 387 000	7 076 000	6 458 000
Total Current Assets	5 186 000	4 166 000	8 667 000	7 221 000
Total Assets	6 592 000	5 577 000	9 093 000	7 682 000
Total Equity	5 003 000	4 671 000	6 312 000	6 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	348 000	347 000	377 000	362 000
Creditors	7 000	0	2 000	12 000
Unpaid Taxes	141 000	154 000	156 000	165 000
Dividends	400 000	3 600 000	1 800 000	100 000
Other Current Debt	303 000	92 000	106 000	115 000
Total Current Debt	1 241 000	559 000	2 404 000	618 000
Total Equity and Debt	6 592 000	5 577 000	9 093 000	7 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,63 %	41,94 %	22,34 %	15,85 %
Debt-to-Equity Ratio	0,07	0,07	0,06	0,05
Operating Profit Margin	41,97 %	39,03 %	46,89 %	40,69 %
Current Ratio	4,18	7,45	3,61	11,68
Quick Ratio	4,18	7,45	3,61	11,68
Equity Ratio	0,76	0,84	0,69	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %