KIRKEVEIEN 3 AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

22,72 %

Current Ratio

12,86

Debt-to-Equity Ratio

3,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	537 000	605 000	587 000	517 000
Net Income	299 000	352 000	343 000	204 000
Total Assets	5 963 000	5 833 000	5 520 000	6 251 000
Total Equity	1 316 000	1 247 000	4 895 000	4 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	537 000	605 000	587 000	517 000
Expenditure	246 000	165 000	171 000	320 000
Operating Profit	291 000	439 000	416 000	196 000
Financial Income	92 000	12 000	24 000	73 000
Financial Costs	0	0	1 000	8 000
Financial Balance	92 000	12 000	23 000	65 000
Earnings Before Tax	383 000	451 000	440 000	262 000
Tax	84 000	99 000	97 000	58 000
Net Income	299 000	352 000	343 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	408 000	423 000	438 000	453 000
Total Current Assets	5 556 000	5 410 000	5 082 000	5 798 000
Total Assets	5 963 000	5 833 000	5 520 000	6 251 000
Total Retained Equity	1 216 000	1 147 000	4 795 000	4 452 000
Total Equity	1 316 000	1 247 000	4 895 000	4 552 000
Total Long-Term Debt	4 216 000	302 000	376 000	1 476 000
Total Current Debt	432 000	4 284 000	249 000	223 000
Total Equity and Debt	5 963 000	5 833 000	5 520 000	6 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	537 000	605 000	587 000	517 000
Revenue	537 000	605 000	587 000	517 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	246 000	165 000	171 000	320 000
Operating Profit	291 000	439 000	416 000	196 000
Financial Income	92 000	12 000	24 000	73 000
Financial Costs	0	0	1 000	8 000
Financial Balance	92 000	12 000	23 000	65 000
Dividends	230 000	4 000 000	0	0
Net Income	299 000	352 000	343 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	408 000	423 000	438 000	453 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	408 000	423 000	438 000	453 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	408 000	423 000	438 000	453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 486 000	5 282 000	5 048 000	5 770 000
Total Current Assets	5 556 000	5 410 000	5 082 000	5 798 000
Total Assets	5 963 000	5 833 000	5 520 000	6 251 000
Total Equity	1 316 000	1 247 000	4 895 000	4 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 216 000	302 000	376 000	1 476 000
Creditors	0	44 000	2 000	1 000
Unpaid Taxes	0	3 000	6 000	0
Dividends	230 000	4 000 000	0	0
Other Current Debt	32 000	64 000	52 000	49 000
Total Current Debt	432 000	4 284 000	249 000	223 000
Total Equity and Debt	5 963 000	5 833 000	5 520 000	6 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,72 %	28,23 %	7,01 %	4,48 %
Debt-to-Equity Ratio	3,2	0,24	0,08	0,32
Operating Profit Margin	54,19 %	72,56 %	70,87 %	37,91 %
Current Ratio	12,86	1,26	20,41	26
Quick Ratio	12,86	1,26	20,41	26
Equity Ratio	0,22	0,21	0,89	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %