KIR AS

1361 ØSTERÅS

Finances

Return on Equity

34,54 %

Current Ratio

15,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 230 000	0	0	0
Net Income	38 593 000	10 895 000	5 662 000	5 800 000
Total Assets	115 469 000	78 585 000	80 284 000	76 207 000
Total Equity	111 720 000	78 427 000	80 252 000	75 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 230 000	0	0	0
Expenditure	1 962 000	166 000	292 000	149 000
Operating Profit	−732 000	−166 000	−292 000	−149 000
Financial Income	46 981 000	11 172 000	7 393 000	5 975 000
Financial Costs	7 656 000	0	1 464 000	0
Financial Balance	39 325 000	11 172 000	5 929 000	5 975 000
Earnings Before Tax	38 593 000	11 005 000	5 636 000	5 826 000
Tax	0	110 000	−26 000	26 000
Net Income	38 593 000	10 895 000	5 662 000	5 800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 330 000	9 888 000	23 388 000	23 640 000
Total Current Assets	58 139 000	68 697 000	56 896 000	52 567 000
Total Assets	115 469 000	78 585 000	80 284 000	76 207 000
Total Retained Equity	111 620 000	78 327 000	80 152 000	74 990 000
Total Equity	111 720 000	78 427 000	80 252 000	75 090 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 749 000	158 000	33 000	1 117 000
Total Equity and Debt	115 469 000	78 585 000	80 284 000	76 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 230 000	0	0	0
Other Income	0	0	0	0
Revenue	1 230 000	0	0	0
Cost of Goods Sold	52 000	0	0	0
Salary Costs	1 503 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 962 000	166 000	292 000	149 000
Operating Profit	−732 000	−166 000	−292 000	−149 000
Financial Income	46 981 000	11 172 000	7 393 000	5 975 000
Financial Costs	7 656 000	0	1 464 000	0
Financial Balance	39 325 000	11 172 000	5 929 000	5 975 000
Dividends	5 300 000	0	0	0
Net Income	38 593 000	10 895 000	5 662 000	5 800 000

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	57 330 000	9 888 000	23 388 000	23 640 000
Total Fixed Assets	57 330 000	9 888 000	23 388 000	23 640 000
Stock	0	0	0	0
Total Investments	55 230 000	68 149 000	55 247 000	52 268 000
Cash, Bank	371 000	537 000	1 623 000	299 000
Total Current Assets	58 139 000	68 697 000	56 896 000	52 567 000
Total Assets	115 469 000	78 585 000	80 284 000	76 207 000
Total Equity	111 720 000	78 427 000	80 252 000	75 090 000
Short-Term Group Debt	268 000	28 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	18 000	8 000	0
Unpaid Taxes	185 000	0	0	0
Dividends	5 300 000	0	0	0
Other Current Debt	3 295 000	2 000	25 000	1 091 000
Total Current Debt	3 749 000	158 000	33 000	1 117 000
Total Equity and Debt	115 469 000	78 585 000	80 284 000	76 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,54 %	13,89 %	7,06 %	7,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−59,51 %	-	-	-
Current Ratio	15,51	434,79	1 724,12	47,06
Quick Ratio	15,51	434,79	1 724,12	47,06
Equity Ratio	0,97	1	1	0,99
Gross Profit Margin	95,77 %	-	-	-