AS KIRKEGATEN 1 B

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

23,67 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 487 000	1 362 000	1 288 000	1 187 000
Net Income	250 000	226 000	248 000	162 000
Total Assets	1 548 000	1 347 000	1 194 000	1 086 000
Total Equity	1 056 000	1 105 000	940 000	752 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 487 000	1 362 000	1 288 000	1 187 000
Expenditure	1 171 000	1 074 000	971 000	984 000
Operating Profit	315 000	288 000	317 000	203 000
Financial Income	5 000	1 000	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	1 000	5 000
Earnings Before Tax	321 000	289 000	318 000	208 000
Tax	71 000	64 000	70 000	46 000
Net Income	250 000	226 000	248 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	394 000	394 000	393 000	394 000
Total Current Assets	1 155 000	953 000	801 000	692 000
Total Assets	1 548 000	1 347 000	1 194 000	1 086 000
Total Retained Equity	1 004 000	1 054 000	888 000	700 000
Total Equity	1 056 000	1 105 000	940 000	752 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	493 000	242 000	254 000	334 000
Total Equity and Debt	1 548 000	1 347 000	1 194 000	1 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 487 000	1 362 000	1 288 000	1 187 000
Revenue	1 487 000	1 362 000	1 288 000	1 187 000
Cost of Goods Sold	0	0	0	0
Salary Costs	481 000	430 000	425 000	421 000
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	1 171 000	1 074 000	971 000	984 000
Operating Profit	315 000	288 000	317 000	203 000
Financial Income	5 000	1 000	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	1 000	5 000
Dividends	300 000	60 000	60 000	60 000
Net Income	250 000	226 000	248 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	11 000	8 000	6 000
Real Eastate	367 000	367 000	367 000	367 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	15 000	18 000	20 000
Total Tangible Assets	380 000	383 000	385 000	388 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	394 000	394 000	393 000	394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 107 000	953 000	801 000	681 000
Total Current Assets	1 155 000	953 000	801 000	692 000
Total Assets	1 548 000	1 347 000	1 194 000	1 086 000
Total Equity	1 056 000	1 105 000	940 000	752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	21 000	9 000	33 000
Unpaid Taxes	0	0	0	35 000
Dividends	300 000	60 000	60 000	60 000
Other Current Debt	113 000	94 000	114 000	159 000
Total Current Debt	493 000	242 000	254 000	334 000
Total Equity and Debt	1 548 000	1 347 000	1 194 000	1 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,67 %	20,45 %	26,38 %	21,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,18 %	21,15 %	24,61 %	17,1 %
Current Ratio	2,34	3,94	3,15	2,07
Quick Ratio	2,34	3,94	3,15	2,07
Equity Ratio	0,68	0,82	0,79	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %