KIRKENES BIL AS

9900 KIRKENES

Finances

Return on Equity

7,38 %

Current Ratio

1,32

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 301 000	152 388 000	133 292 000	115 070 000
Net Income	1 879 000	4 520 000	3 849 000	768 000
Total Assets	143 125 000	109 707 000	105 926 000	92 328 000
Total Equity	25 449 000	23 570 000	19 049 000	15 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 301 000	152 388 000	133 292 000	115 070 000
Expenditure	161 842 000	144 849 000	126 111 000	112 379 000
Operating Profit	6 458 000	7 539 000	7 181 000	2 691 000
Financial Income	83 000	384 000	32 000	13 000
Financial Costs	3 876 000	2 234 000	2 259 000	1 714 000
Financial Balance	−3 793 000	−1 850 000	−2 227 000	−1 701 000
Earnings Before Tax	2 665 000	5 689 000	4 954 000	990 000
Tax	785 000	1 169 000	1 105 000	223 000
Net Income	1 879 000	4 520 000	3 849 000	768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 544 000	54 885 000	52 513 000	43 703 000
Total Current Assets	76 580 000	54 821 000	53 413 000	48 625 000
Total Assets	143 125 000	109 707 000	105 926 000	92 328 000
Total Retained Equity	25 149 000	23 270 000	18 749 000	14 901 000
Total Equity	25 449 000	23 570 000	19 049 000	15 201 000
Total Long-Term Debt	59 509 000	52 799 000	48 857 000	41 201 000
Total Current Debt	58 167 000	33 338 000	38 020 000	35 926 000
Total Equity and Debt	143 125 000	109 707 000	105 926 000	92 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 582 000	143 133 000	125 869 000	107 692 000
Other Income	9 719 000	9 255 000	7 422 000	7 378 000
Revenue	168 301 000	152 388 000	133 292 000	115 070 000
Cost of Goods Sold	126 619 000	113 624 000	101 028 000	87 914 000
Salary Costs	17 402 000	16 178 000	13 622 000	12 839 000
Depreciation	5 499 000	4 273 000	3 951 000	3 400 000
Impairment	0	0	0	0
Expenditure	161 842 000	144 849 000	126 111 000	112 379 000
Operating Profit	6 458 000	7 539 000	7 181 000	2 691 000
Financial Income	83 000	384 000	32 000	13 000
Financial Costs	3 876 000	2 234 000	2 259 000	1 714 000
Financial Balance	−3 793 000	−1 850 000	−2 227 000	−1 701 000
Dividends	0	0	0	0
Net Income	1 879 000	4 520 000	3 849 000	768 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	298 000	596 000	894 000	1 191 000
Total Intangible Assets	298 000	596 000	894 000	1 191 000
Real Eastate	33 933 000	32 615 000	32 874 000	26 559 000
Machinery and Plant Facilities	2 967 000	2 661 000	1 576 000	1 759 000
Fixtures	29 093 000	18 656 000	16 836 000	13 820 000
Total Tangible Assets	65 993 000	53 933 000	51 286 000	42 138 000
Total Fiancial Fixed Assets	253 000	357 000	333 000	373 000
Total Fixed Assets	66 544 000	54 885 000	52 513 000	43 703 000
Stock	58 284 000	40 422 000	41 571 000	38 010 000
Total Investments	3 258 000	4 208 000	1 013 000	0
Cash, Bank	6 403 000	4 790 000	5 355 000	5 276 000
Total Current Assets	76 580 000	54 821 000	53 413 000	48 625 000
Total Assets	143 125 000	109 707 000	105 926 000	92 328 000
Total Equity	25 449 000	23 570 000	19 049 000	15 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 509 000	52 799 000	48 857 000	41 201 000
Creditors	31 341 000	11 733 000	19 376 000	21 627 000
Unpaid Taxes	702 000	713 000	454 000	404 000
Dividends	0	0	0	0
Other Current Debt	25 891 000	20 181 000	17 723 000	13 896 000
Total Current Debt	58 167 000	33 338 000	38 020 000	35 926 000
Total Equity and Debt	143 125 000	109 707 000	105 926 000	92 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,38 %	19,18 %	20,21 %	5,05 %
Debt-to-Equity Ratio	2,34	2,24	2,56	2,71
Operating Profit Margin	3,84 %	4,95 %	5,39 %	2,34 %
Current Ratio	1,32	1,64	1,4	1,35
Quick Ratio	−654,53	−7,74	−15,04	−23,33
Equity Ratio	0,18	0,21	0,18	0,16
Gross Profit Margin	24,77 %	25,44 %	24,21 %	23,6 %