KIRKENES BILOPPHUGGERI AS

9910 BJØRNEVATN

Finances

Return on Equity

118,81 %

Current Ratio

0,38

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	54 000	446 000	615 000
Net Income	−777 000	−422 000	−338 000	−1 114 000
Total Assets	321 000	761 000	912 000	1 128 000
Total Equity	−654 000	123 000	545 000	−1 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	54 000	446 000	615 000
Expenditure	801 000	474 000	780 000	1 723 000
Operating Profit	−773 000	−419 000	−334 000	−1 107 000
Financial Income	0	1 000	0	0
Financial Costs	5 000	4 000	4 000	7 000
Financial Balance	−5 000	−3 000	−4 000	−7 000
Earnings Before Tax	−777 000	−422 000	−338 000	−1 114 000
Tax	0	0	0	0
Net Income	−777 000	−422 000	−338 000	−1 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	329 000	396 000	464 000
Total Current Assets	57 000	432 000	516 000	664 000
Total Assets	321 000	761 000	912 000	1 128 000
Total Retained Equity	−3 071 000	−2 294 000	−1 872 000	−1 534 000
Total Equity	−654 000	123 000	545 000	−1 066 000
Total Long-Term Debt	825 000	550 000	250 000	1 949 000
Total Current Debt	150 000	87 000	116 000	244 000
Total Equity and Debt	321 000	761 000	912 000	1 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	35 000	169 000	48 000
Other Income	0	20 000	277 000	567 000
Revenue	28 000	54 000	446 000	615 000
Cost of Goods Sold	0	3 000	0	20 000
Salary Costs	25 000	19 000	266 000	617 000
Depreciation	65 000	67 000	68 000	108 000
Impairment	0	0	0	0
Expenditure	801 000	474 000	780 000	1 723 000
Operating Profit	−773 000	−419 000	−334 000	−1 107 000
Financial Income	0	1 000	0	0
Financial Costs	5 000	4 000	4 000	7 000
Financial Balance	−5 000	−3 000	−4 000	−7 000
Dividends	0	0	0	0
Net Income	−777 000	−422 000	−338 000	−1 114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	128 000	187 000	228 000	272 000
Fixtures	125 000	131 000	156 000	181 000
Total Tangible Assets	253 000	318 000	385 000	453 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	264 000	329 000	396 000	464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	81 000	166 000	103 000
Total Current Assets	57 000	432 000	516 000	664 000
Total Assets	321 000	761 000	912 000	1 128 000
Total Equity	−654 000	123 000	545 000	−1 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	825 000	550 000	250 000	1 949 000
Creditors	163 000	90 000	104 000	184 000
Unpaid Taxes	−26 000	−16 000	0	15 000
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	13 000	45 000
Total Current Debt	150 000	87 000	116 000	244 000
Total Equity and Debt	321 000	761 000	912 000	1 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,81 %	−343,09 %	−62,02 %	104,5 %
Debt-to-Equity Ratio	−1,26	4,47	0,46	−1,83
Operating Profit Margin	−2 760,71 %	−775,93 %	−74,89 %	−180 %
Current Ratio	0,38	4,97	4,45	2,72
Quick Ratio	0,38	4,97	4,45	2,72
Equity Ratio	−2,04	0,16	0,6	−0,95
Gross Profit Margin	100 %	94,44 %	100 %	96,75 %