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6995 KYRKJEBØ

Finances

Share Ownership

Return on Equity

−1,22 %

Current Ratio

23,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	327 000	312 000	308 000	312 000
Net Income	−25 000	91 000	178 000	149 000
Total Assets	2 113 000	2 393 000	2 343 000	2 111 000
Total Equity	2 041 000	2 066 000	1 975 000	1 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	327 000	312 000	308 000	312 000
Expenditure	334 000	216 000	120 000	151 000
Operating Profit	−7 000	95 000	188 000	161 000
Financial Income	9 000	18 000	32 000	24 000
Financial Costs	26 000	0	0	0
Financial Balance	−17 000	18 000	32 000	24 000
Earnings Before Tax	−25 000	113 000	220 000	186 000
Tax	0	22 000	42 000	37 000
Net Income	−25 000	91 000	178 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	475 000	512 000	552 000	739 000
Total Current Assets	1 638 000	1 881 000	1 790 000	1 372 000
Total Assets	2 113 000	2 393 000	2 343 000	2 111 000
Total Retained Equity	1 541 000	1 566 000	1 475 000	1 297 000
Total Equity	2 041 000	2 066 000	1 975 000	1 797 000
Total Long-Term Debt	0	263 000	263 000	263 000
Total Current Debt	71 000	63 000	104 000	51 000
Total Equity and Debt	2 113 000	2 393 000	2 343 000	2 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	327 000	312 000	308 000	312 000
Revenue	327 000	312 000	308 000	312 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	22 000	22 000	22 000
Depreciation	37 000	37 000	37 000	50 000
Impairment	0	0	0	0
Expenditure	334 000	216 000	120 000	151 000
Operating Profit	−7 000	95 000	188 000	161 000
Financial Income	9 000	18 000	32 000	24 000
Financial Costs	26 000	0	0	0
Financial Balance	−17 000	18 000	32 000	24 000
Dividends	0	0	0	0
Net Income	−25 000	91 000	178 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	170 000	170 000	174 000	178 000
Real Eastate	305 000	342 000	379 000	416 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	305 000	342 000	379 000	416 000
Total Fiancial Fixed Assets	0	0	0	146 000
Total Fixed Assets	475 000	512 000	552 000	739 000
Stock	0	0	0	0
Total Investments	163 000	188 000	174 000	0
Cash, Bank	1 475 000	1 693 000	1 617 000	1 372 000
Total Current Assets	1 638 000	1 881 000	1 790 000	1 372 000
Total Assets	2 113 000	2 393 000	2 343 000	2 111 000
Total Equity	2 041 000	2 066 000	1 975 000	1 797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	263 000	263 000	263 000
Creditors	4 000	5 000	2 000	31 000
Unpaid Taxes	67 000	40 000	64 000	−14 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	71 000	63 000	104 000	51 000
Total Equity and Debt	2 113 000	2 393 000	2 343 000	2 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,22 %	4,4 %	9,01 %	8,29 %
Debt-to-Equity Ratio	0	0,13	0,13	0,15
Operating Profit Margin	−2,14 %	30,45 %	61,04 %	51,6 %
Current Ratio	23,07	29,86	17,21	26,9
Quick Ratio	23,07	29,86	17,21	26,9
Equity Ratio	0,97	0,86	0,84	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %