KIRKEGT 13/15 AS

3018 DRAMMEN

Finances

Return on Equity

−14,24 %

Current Ratio

9,78

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	649 000	4 056 000	739 000	2 774 000
Net Income	−446 000	2 630 000	34 000	1 433 000
Total Assets	4 853 000	5 736 000	6 350 000	7 711 000
Total Equity	3 133 000	3 579 000	1 699 000	1 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	649 000	4 056 000	739 000	2 774 000
Expenditure	1 251 000	593 000	550 000	717 000
Operating Profit	−601 000	3 463 000	190 000	2 057 000
Financial Income	351 000	0	0	1 000
Financial Costs	333 000	91 000	147 000	157 000
Financial Balance	18 000	−91 000	−147 000	−156 000
Earnings Before Tax	−584 000	3 372 000	42 000	1 901 000
Tax	−138 000	742 000	9 000	467 000
Net Income	−446 000	2 630 000	34 000	1 433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 454 000	3 570 000	5 247 000	5 411 000
Total Current Assets	1 399 000	2 167 000	1 103 000	2 300 000
Total Assets	4 853 000	5 736 000	6 350 000	7 711 000
Total Retained Equity	3 033 000	3 479 000	1 599 000	1 566 000
Total Equity	3 133 000	3 579 000	1 699 000	1 666 000
Total Long-Term Debt	1 577 000	1 860 000	4 318 000	4 599 000
Total Current Debt	143 000	297 000	332 000	1 446 000
Total Equity and Debt	4 853 000	5 736 000	6 350 000	7 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	423 000	371 000	0	184 000
Other Income	226 000	3 685 000	739 000	2 590 000
Revenue	649 000	4 056 000	739 000	2 774 000
Cost of Goods Sold	157 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	116 000	116 000	164 000	159 000
Impairment	0	0	0	0
Expenditure	1 251 000	593 000	550 000	717 000
Operating Profit	−601 000	3 463 000	190 000	2 057 000
Financial Income	351 000	0	0	1 000
Financial Costs	333 000	91 000	147 000	157 000
Financial Balance	18 000	−91 000	−147 000	−156 000
Dividends	0	750 000	0	1 224 000
Net Income	−446 000	2 630 000	34 000	1 433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 454 000	3 570 000	5 247 000	5 411 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 454 000	3 570 000	5 247 000	5 411 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 454 000	3 570 000	5 247 000	5 411 000
Stock	0	0	0	0
Total Investments	1 066 000	1 300 000	0	0
Cash, Bank	135 000	186 000	353 000	381 000
Total Current Assets	1 399 000	2 167 000	1 103 000	2 300 000
Total Assets	4 853 000	5 736 000	6 350 000	7 711 000
Total Equity	3 133 000	3 579 000	1 699 000	1 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 577 000	1 860 000	4 318 000	4 599 000
Creditors	9 000	12 000	30 000	0
Unpaid Taxes	5 000	1 000	5 000	0
Dividends	0	750 000	0	1 224 000
Other Current Debt	3 000	1 000	−40 000	7 000
Total Current Debt	143 000	297 000	332 000	1 446 000
Total Equity and Debt	4 853 000	5 736 000	6 350 000	7 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,24 %	73,48 %	2 %	86,01 %
Debt-to-Equity Ratio	0,5	0,52	2,54	2,76
Operating Profit Margin	−92,6 %	85,38 %	25,71 %	74,15 %
Current Ratio	9,78	7,3	3,32	1,59
Quick Ratio	9,78	7,3	3,32	1,59
Equity Ratio	0,65	0,62	0,27	0,22
Gross Profit Margin	75,81 %	100 %	100 %	100 %