KIRKENES OPPLEVELSER AS

9911 JARFJORD

Finances

Return on Equity

10,53 %

Current Ratio

1,12

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	824 000	815 000	434 000	507 000
Net Income	42 000	129 000	19 000	−44 000
Total Assets	1 183 000	1 029 000	904 000	1 041 000
Total Equity	399 000	358 000	229 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	824 000	815 000	434 000	507 000
Expenditure	762 000	677 000	403 000	534 000
Operating Profit	61 000	138 000	32 000	−27 000
Financial Income	5 000	5 000	4 000	3 000
Financial Costs	25 000	14 000	16 000	21 000
Financial Balance	−20 000	−9 000	−12 000	−18 000
Earnings Before Tax	42 000	129 000	19 000	−44 000
Tax	0	0	0	0
Net Income	42 000	129 000	19 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	838 000	598 000	702 000	807 000
Total Current Assets	345 000	431 000	202 000	234 000
Total Assets	1 183 000	1 029 000	904 000	1 041 000
Total Retained Equity	299 000	258 000	129 000	110 000
Total Equity	399 000	358 000	229 000	210 000
Total Long-Term Debt	475 000	302 000	366 000	429 000
Total Current Debt	309 000	369 000	310 000	402 000
Total Equity and Debt	1 183 000	1 029 000	904 000	1 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	825 000	696 000	401 000	507 000
Other Income	−1 000	119 000	33 000	0
Revenue	824 000	815 000	434 000	507 000
Cost of Goods Sold	14 000	31 000	4 000	7 000
Salary Costs	150 000	256 000	122 000	223 000
Depreciation	176 000	129 000	123 000	122 000
Impairment	0	0	0	0
Expenditure	762 000	677 000	403 000	534 000
Operating Profit	61 000	138 000	32 000	−27 000
Financial Income	5 000	5 000	4 000	3 000
Financial Costs	25 000	14 000	16 000	21 000
Financial Balance	−20 000	−9 000	−12 000	−18 000
Dividends	0	0	0	0
Net Income	42 000	129 000	19 000	−44 000

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	208 000	52 000	37 000	22 000
Fixtures	299 000	130 000	164 000	198 000
Total Tangible Assets	838 000	598 000	702 000	807 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	838 000	598 000	702 000	807 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	330 000	251 000	192 000	234 000
Total Current Assets	345 000	431 000	202 000	234 000
Total Assets	1 183 000	1 029 000	904 000	1 041 000
Total Equity	399 000	358 000	229 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	475 000	302 000	366 000	429 000
Creditors	25 000	2 000	0	0
Unpaid Taxes	−92 000	86 000	13 000	92 000
Dividends	0	0	0	0
Other Current Debt	376 000	281 000	297 000	309 000
Total Current Debt	309 000	369 000	310 000	402 000
Total Equity and Debt	1 183 000	1 029 000	904 000	1 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,53 %	36,03 %	8,3 %	−20,95 %
Debt-to-Equity Ratio	1,19	0,84	1,6	2,04
Operating Profit Margin	7,4 %	16,93 %	7,37 %	−5,33 %
Current Ratio	1,12	1,17	0,65	0,58
Quick Ratio	1,12	1,17	0,65	0,58
Equity Ratio	0,34	0,35	0,25	0,2
Gross Profit Margin	98,3 %	96,2 %	99,08 %	98,62 %