KIRKENG EIENDOM AS

3015 DRAMMEN

Finances

Return on Equity

20,59 %

Current Ratio

1,77

Debt-to-Equity Ratio

3,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 189 000	27 327 000	41 012 000	26 872 000
Net Income	29 136 000	30 472 000	17 790 000	2 387 000
Total Assets	689 644 000	673 944 000	524 800 000	425 401 000
Total Equity	141 509 000	117 445 000	93 114 000	80 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 189 000	27 327 000	41 012 000	26 872 000
Expenditure	21 892 000	33 663 000	32 908 000	18 013 000
Operating Profit	−703 000	−6 336 000	8 104 000	8 859 000
Financial Income	49 723 000	47 267 000	21 183 000	4 676 000
Financial Costs	20 163 000	12 935 000	11 013 000	10 792 000
Financial Balance	29 560 000	34 332 000	10 170 000	−6 116 000
Earnings Before Tax	28 857 000	27 996 000	18 274 000	2 742 000
Tax	−279 000	−2 476 000	484 000	356 000
Net Income	29 136 000	30 472 000	17 790 000	2 387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	673 479 000	636 841 000	506 416 000	407 304 000
Total Current Assets	16 165 000	37 103 000	18 383 000	18 096 000
Total Assets	689 644 000	673 944 000	524 800 000	425 401 000
Total Retained Equity	125 767 000	101 703 000	77 372 000	64 758 000
Total Equity	141 509 000	117 445 000	93 114 000	80 500 000
Total Long-Term Debt	539 018 000	543 511 000	397 279 000	320 104 000
Total Current Debt	9 117 000	12 988 000	34 407 000	24 797 000
Total Equity and Debt	689 644 000	673 944 000	524 800 000	425 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 659 000	1 645 000	1 415 000	613 000
Other Income	19 530 000	25 682 000	39 597 000	26 259 000
Revenue	21 189 000	27 327 000	41 012 000	26 872 000
Cost of Goods Sold	0	4 421 000	10 064 000	0
Salary Costs	14 011 000	9 619 000	8 798 000	6 275 000
Depreciation	3 418 000	3 980 000	6 392 000	6 173 000
Impairment	0	0	0	0
Expenditure	21 892 000	33 663 000	32 908 000	18 013 000
Operating Profit	−703 000	−6 336 000	8 104 000	8 859 000
Financial Income	49 723 000	47 267 000	21 183 000	4 676 000
Financial Costs	20 163 000	12 935 000	11 013 000	10 792 000
Financial Balance	29 560 000	34 332 000	10 170 000	−6 116 000
Dividends	5 000 000	5 000 000	4 000 000	3 000 000
Net Income	29 136 000	30 472 000	17 790 000	2 387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 565 000	60 850 000	169 575 000	179 292 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 599 000	5 702 000	9 030 000	7 627 000
Total Tangible Assets	66 164 000	66 552 000	178 605 000	186 919 000
Total Fiancial Fixed Assets	607 315 000	570 289 000	327 811 000	220 385 000
Total Fixed Assets	673 479 000	636 841 000	506 416 000	407 304 000
Stock	0	0	4 421 000	14 433 000
Total Investments	0	0	0	0
Cash, Bank	6 290 000	32 520 000	10 374 000	1 331 000
Total Current Assets	16 165 000	37 103 000	18 383 000	18 096 000
Total Assets	689 644 000	673 944 000	524 800 000	425 401 000
Total Equity	141 509 000	117 445 000	93 114 000	80 500 000
Short-Term Group Debt	0	93 000	1 462 000	1 508 000
Total Long-Term Debt	539 018 000	543 511 000	397 279 000	320 104 000
Creditors	539 000	611 000	2 371 000	2 193 000
Unpaid Taxes	1 300 000	1 193 000	1 201 000	1 231 000
Dividends	5 000 000	5 000 000	4 000 000	3 000 000
Other Current Debt	2 279 000	5 881 000	4 074 000	3 035 000
Total Current Debt	9 117 000	12 988 000	34 407 000	24 797 000
Total Equity and Debt	689 644 000	673 944 000	524 800 000	425 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,59 %	25,95 %	19,11 %	2,97 %
Debt-to-Equity Ratio	3,81	4,63	4,27	3,98
Operating Profit Margin	−3,32 %	−23,19 %	19,76 %	32,97 %
Current Ratio	1,77	2,86	0,53	0,73
Quick Ratio	1,77	2,86	0,61	1,75
Equity Ratio	0,21	0,17	0,18	0,19
Gross Profit Margin	100 %	83,82 %	75,46 %	100 %