KIRKENES SKIPSEKSPEDISJON AS

9912 HESSENG

Finances

Return on Equity

13,19 %

Current Ratio

3,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	901 000	930 000	686 000	611 000
Net Income	388 000	329 000	331 000	324 000
Total Assets	3 671 000	3 649 000	3 190 000	3 423 000
Total Equity	2 941 000	2 854 000	2 825 000	2 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	901 000	930 000	686 000	611 000
Expenditure	414 000	320 000	258 000	189 000
Operating Profit	486 000	610 000	428 000	422 000
Financial Income	11 000	1 000	1 000	2 000
Financial Costs	0	147 000	2 000	3 000
Financial Balance	11 000	−146 000	−1 000	−1 000
Earnings Before Tax	497 000	463 000	427 000	421 000
Tax	109 000	134 000	95 000	96 000
Net Income	388 000	329 000	331 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 156 000	1 203 000	1 294 000	1 299 000
Total Current Assets	2 515 000	2 446 000	1 896 000	2 124 000
Total Assets	3 671 000	3 649 000	3 190 000	3 423 000
Total Retained Equity	2 440 000	2 353 000	2 325 000	1 993 000
Total Equity	2 941 000	2 854 000	2 825 000	2 493 000
Total Long-Term Debt	0	0	0	92 000
Total Current Debt	729 000	795 000	365 000	838 000
Total Equity and Debt	3 671 000	3 649 000	3 190 000	3 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	901 000	930 000	686 000	11 000
Other Income	0	0	0	599 000
Revenue	901 000	930 000	686 000	611 000
Cost of Goods Sold	41 000	0	0	0
Salary Costs	125 000	125 000	80 000	0
Depreciation	50 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	414 000	320 000	258 000	189 000
Operating Profit	486 000	610 000	428 000	422 000
Financial Income	11 000	1 000	1 000	2 000
Financial Costs	0	147 000	2 000	3 000
Financial Balance	11 000	−146 000	−1 000	−1 000
Dividends	300 000	300 000	0	200 000
Net Income	388 000	329 000	331 000	324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	170 000	168 000	178 000	183 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	92 000	0	0
Total Tangible Assets	42 000	92 000	0	0
Total Fiancial Fixed Assets	944 000	944 000	1 116 000	1 116 000
Total Fixed Assets	1 156 000	1 203 000	1 294 000	1 299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 410 000	2 321 000	1 725 000	1 728 000
Total Current Assets	2 515 000	2 446 000	1 896 000	2 124 000
Total Assets	3 671 000	3 649 000	3 190 000	3 423 000
Total Equity	2 941 000	2 854 000	2 825 000	2 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	92 000
Creditors	1 000	1 000	23 000	0
Unpaid Taxes	192 000	191 000	160 000	145 000
Dividends	300 000	300 000	0	200 000
Other Current Debt	125 000	180 000	92 000	400 000
Total Current Debt	729 000	795 000	365 000	838 000
Total Equity and Debt	3 671 000	3 649 000	3 190 000	3 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,19 %	11,53 %	11,72 %	13 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	53,94 %	65,59 %	62,39 %	69,07 %
Current Ratio	3,45	3,08	5,19	2,53
Quick Ratio	3,45	3,08	5,19	2,53
Equity Ratio	0,8	0,78	0,89	0,73
Gross Profit Margin	95,45 %	100 %	100 %	100 %