KIRSEBOM & HURUM AS

0484 OSLO

Finances

Share Ownership

Return on Equity

40,93 %

Current Ratio

6,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 612 000	2 242 000	2 325 000	2 650 000
Net Income	1 264 000	710 000	521 000	1 015 000
Total Assets	3 601 000	2 165 000	3 354 000	2 755 000
Total Equity	3 088 000	1 824 000	2 814 000	2 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 612 000	2 242 000	2 325 000	2 650 000
Expenditure	2 208 000	2 088 000	1 663 000	1 816 000
Operating Profit	404 000	154 000	662 000	835 000
Financial Income	955 000	594 000	7 000	370 000
Financial Costs	0	0	1 000	0
Financial Balance	955 000	594 000	6 000	370 000
Earnings Before Tax	1 360 000	748 000	668 000	1 204 000
Tax	96 000	38 000	147 000	189 000
Net Income	1 264 000	710 000	521 000	1 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	136 000	136 000	136 000
Total Current Assets	3 505 000	2 029 000	3 218 000	2 619 000
Total Assets	3 601 000	2 165 000	3 354 000	2 755 000
Total Retained Equity	2 988 000	1 724 000	2 714 000	2 193 000
Total Equity	3 088 000	1 824 000	2 814 000	2 293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	513 000	341 000	540 000	462 000
Total Equity and Debt	3 601 000	2 165 000	3 354 000	2 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 612 000	2 242 000	2 325 000	2 650 000
Other Income	0	0	0	0
Revenue	2 612 000	2 242 000	2 325 000	2 650 000
Cost of Goods Sold	61 000	93 000	55 000	141 000
Salary Costs	1 563 000	1 532 000	1 252 000	1 196 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 208 000	2 088 000	1 663 000	1 816 000
Operating Profit	404 000	154 000	662 000	835 000
Financial Income	955 000	594 000	7 000	370 000
Financial Costs	0	0	1 000	0
Financial Balance	955 000	594 000	6 000	370 000
Dividends	0	1 700 000	0	0
Net Income	1 264 000	710 000	521 000	1 015 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	96 000	136 000	136 000	136 000
Total Fixed Assets	96 000	136 000	136 000	136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 491 000	1 429 000	3 133 000	2 545 000
Total Current Assets	3 505 000	2 029 000	3 218 000	2 619 000
Total Assets	3 601 000	2 165 000	3 354 000	2 755 000
Total Equity	3 088 000	1 824 000	2 814 000	2 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	11 000	21 000	33 000
Unpaid Taxes	178 000	136 000	233 000	115 000
Dividends	0	1 700 000	0	0
Other Current Debt	229 000	157 000	139 000	124 000
Total Current Debt	513 000	341 000	540 000	462 000
Total Equity and Debt	3 601 000	2 165 000	3 354 000	2 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,93 %	38,93 %	18,51 %	44,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,47 %	6,87 %	28,47 %	31,51 %
Current Ratio	6,83	5,95	5,96	5,67
Quick Ratio	6,83	5,95	5,96	5,67
Equity Ratio	0,86	0,84	0,84	0,83
Gross Profit Margin	97,66 %	95,85 %	97,63 %	94,68 %