KIRKENES TRELAST EIENDOM AS

9900 KIRKENES

Finances

Return on Equity

7,21 %

Current Ratio

4,77

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 452 000	11 090 000	9 837 000	8 927 000
Net Income	3 011 000	4 587 000	3 267 000	1 824 000
Total Assets	99 115 000	100 943 000	98 629 000	98 510 000
Total Equity	41 764 000	38 797 000	34 210 000	30 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 452 000	11 090 000	9 837 000	8 927 000
Expenditure	3 783 000	3 607 000	3 891 000	4 082 000
Operating Profit	5 669 000	7 483 000	5 945 000	4 846 000
Financial Income	160 000	161 000	160 000	162 000
Financial Costs	1 968 000	1 763 000	1 915 000	2 660 000
Financial Balance	−1 808 000	−1 602 000	−1 755 000	−2 498 000
Earnings Before Tax	3 861 000	5 881 000	4 189 000	2 348 000
Tax	850 000	1 294 000	922 000	524 000
Net Income	3 011 000	4 587 000	3 267 000	1 824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 613 000	91 236 000	92 767 000	90 526 000
Total Current Assets	8 502 000	9 707 000	5 863 000	7 984 000
Total Assets	99 115 000	100 943 000	98 629 000	98 510 000
Total Retained Equity	40 384 000	37 417 000	32 830 000	29 563 000
Total Equity	41 764 000	38 797 000	34 210 000	30 943 000
Total Long-Term Debt	55 569 000	59 033 000	62 206 000	65 579 000
Total Current Debt	1 781 000	3 113 000	2 213 000	1 988 000
Total Equity and Debt	99 115 000	100 943 000	98 629 000	98 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 452 000	11 090 000	9 837 000	8 927 000
Revenue	9 452 000	11 090 000	9 837 000	8 927 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 745 000	1 715 000	1 691 000	1 710 000
Impairment	0	0	0	0
Expenditure	3 783 000	3 607 000	3 891 000	4 082 000
Operating Profit	5 669 000	7 483 000	5 945 000	4 846 000
Financial Income	160 000	161 000	160 000	162 000
Financial Costs	1 968 000	1 763 000	1 915 000	2 660 000
Financial Balance	−1 808 000	−1 602 000	−1 755 000	−2 498 000
Dividends	0	0	0	0
Net Income	3 011 000	4 587 000	3 267 000	1 824 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	86 196 000	86 783 000	88 225 000	86 424 000
Machinery and Plant Facilities	417 000	453 000	542 000	102 000
Fixtures	0	0	0	0
Total Tangible Assets	86 613 000	87 236 000	88 767 000	86 526 000
Total Fiancial Fixed Assets	4 000 000	4 000 000	4 000 000	4 000 000
Total Fixed Assets	90 613 000	91 236 000	92 767 000	90 526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 948 000	5 923 000	2 178 000	1 321 000
Total Current Assets	8 502 000	9 707 000	5 863 000	7 984 000
Total Assets	99 115 000	100 943 000	98 629 000	98 510 000
Total Equity	41 764 000	38 797 000	34 210 000	30 943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 569 000	59 033 000	62 206 000	65 579 000
Creditors	492 000	1 344 000	989 000	979 000
Unpaid Taxes	265 000	578 000	217 000	285 000
Dividends	0	0	0	0
Other Current Debt	217 000	217 000	206 000	225 000
Total Current Debt	1 781 000	3 113 000	2 213 000	1 988 000
Total Equity and Debt	99 115 000	100 943 000	98 629 000	98 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,21 %	11,82 %	9,55 %	5,89 %
Debt-to-Equity Ratio	1,33	1,52	1,82	2,12
Operating Profit Margin	59,98 %	67,48 %	60,44 %	54,28 %
Current Ratio	4,77	3,12	2,65	4,02
Quick Ratio	4,77	3,12	2,65	4,02
Equity Ratio	0,42	0,38	0,35	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %