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2260 KIRKENÆR

Finances

Return on Equity

38,91 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 534 000	38 734 000	41 332 000	43 206 000
Net Income	5 274 000	6 333 000	2 750 000	1 119 000
Total Assets	31 618 000	33 378 000	35 012 000	31 479 000
Total Equity	13 555 000	10 941 000	13 080 000	15 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 534 000	38 734 000	41 332 000	43 206 000
Expenditure	34 229 000	33 152 000	37 442 000	42 482 000
Operating Profit	7 304 000	5 581 000	3 891 000	723 000
Financial Income	1 266 000	2 182 000	830 000	659 000
Financial Costs	1 985 000	100 000	264 000	111 000
Financial Balance	−719 000	2 082 000	566 000	548 000
Earnings Before Tax	6 918 000	7 663 000	4 501 000	1 325 000
Tax	1 644 000	1 330 000	1 752 000	206 000
Net Income	5 274 000	6 333 000	2 750 000	1 119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 654 000	18 779 000	14 659 000	20 311 000
Total Current Assets	13 964 000	14 599 000	20 354 000	11 169 000
Total Assets	31 618 000	33 378 000	35 012 000	31 479 000
Total Retained Equity	7 722 000	5 303 000	7 442 000	10 056 000
Total Equity	13 555 000	10 941 000	13 080 000	15 698 000
Total Long-Term Debt	0	0	0	154 000
Total Current Debt	18 062 000	22 436 000	21 932 000	15 628 000
Total Equity and Debt	31 618 000	33 378 000	35 012 000	31 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 480 000	38 734 000	38 908 000	43 156 000
Other Income	53 000	0	2 424 000	49 000
Revenue	41 534 000	38 734 000	41 332 000	43 206 000
Cost of Goods Sold	7 553 000	7 047 000	6 129 000	9 692 000
Salary Costs	19 129 000	17 883 000	19 362 000	20 495 000
Depreciation	173 000	227 000	4 560 000	4 660 000
Impairment	0	0	0	0
Expenditure	34 229 000	33 152 000	37 442 000	42 482 000
Operating Profit	7 304 000	5 581 000	3 891 000	723 000
Financial Income	1 266 000	2 182 000	830 000	659 000
Financial Costs	1 985 000	100 000	264 000	111 000
Financial Balance	−719 000	2 082 000	566 000	548 000
Dividends	2 824 000	8 472 000	6 213 000	0
Net Income	5 274 000	6 333 000	2 750 000	1 119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	4 030 000
Total Intangible Assets	97 000	149 000	201 000	4 343 000
Real Eastate	532 000	1 779 000	1 952 000	6 090 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	25 000	2 000	10 000
Total Tangible Assets	594 000	1 804 000	1 954 000	6 100 000
Total Fiancial Fixed Assets	16 963 000	16 826 000	12 504 000	9 868 000
Total Fixed Assets	17 654 000	18 779 000	14 659 000	20 311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 852 000	12 714 000	16 891 000	8 248 000
Total Current Assets	13 964 000	14 599 000	20 354 000	11 169 000
Total Assets	31 618 000	33 378 000	35 012 000	31 479 000
Total Equity	13 555 000	10 941 000	13 080 000	15 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	154 000
Creditors	957 000	904 000	1 227 000	777 000
Unpaid Taxes	1 420 000	1 662 000	1 597 000	1 680 000
Dividends	2 824 000	8 472 000	6 213 000	0
Other Current Debt	11 218 000	10 068 000	3 860 000	5 748 000
Total Current Debt	18 062 000	22 436 000	21 932 000	15 628 000
Total Equity and Debt	31 618 000	33 378 000	35 012 000	31 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,91 %	57,88 %	21,02 %	7,13 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	17,59 %	14,41 %	9,41 %	1,67 %
Current Ratio	0,77	0,65	0,93	0,71
Quick Ratio	0,77	0,65	0,93	0,71
Equity Ratio	0,43	0,33	0,37	0,5
Gross Profit Margin	81,81 %	81,81 %	85,17 %	77,57 %