KYRKJEBYGDHEIA AS

3854 NISSEDAL

Finances

Return on Equity

14,07 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 512 000	20 077 000	15 362 000	10 537 000
Net Income	2 314 000	4 040 000	1 769 000	717 000
Total Assets	30 111 000	28 487 000	29 228 000	34 021 000
Total Equity	16 446 000	16 352 000	12 312 000	12 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 512 000	20 077 000	15 362 000	10 537 000
Expenditure	9 147 000	14 482 000	12 653 000	9 235 000
Operating Profit	3 366 000	5 595 000	2 709 000	1 301 000
Financial Income	145 000	16 000	25 000	33 000
Financial Costs	544 000	431 000	467 000	416 000
Financial Balance	−399 000	−415 000	−442 000	−383 000
Earnings Before Tax	2 966 000	5 179 000	2 268 000	919 000
Tax	653 000	1 139 000	499 000	202 000
Net Income	2 314 000	4 040 000	1 769 000	717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 028 000	14 153 000	12 901 000	17 616 000
Total Current Assets	14 083 000	14 334 000	16 327 000	16 405 000
Total Assets	30 111 000	28 487 000	29 228 000	34 021 000
Total Retained Equity	3 997 000	3 903 000	−137 000	344 000
Total Equity	16 446 000	16 352 000	12 312 000	12 793 000
Total Long-Term Debt	2 361 000	2 997 000	3 428 000	7 127 000
Total Current Debt	11 305 000	9 137 000	13 487 000	14 100 000
Total Equity and Debt	30 111 000	28 487 000	29 228 000	34 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 201 000	16 756 000	15 163 000	10 447 000
Other Income	311 000	3 321 000	198 000	90 000
Revenue	12 512 000	20 077 000	15 362 000	10 537 000
Cost of Goods Sold	1 392 000	5 470 000	5 573 000	2 878 000
Salary Costs	3 006 000	4 881 000	2 614 000	2 631 000
Depreciation	567 000	622 000	708 000	911 000
Impairment	0	0	0	0
Expenditure	9 147 000	14 482 000	12 653 000	9 235 000
Operating Profit	3 366 000	5 595 000	2 709 000	1 301 000
Financial Income	145 000	16 000	25 000	33 000
Financial Costs	544 000	431 000	467 000	416 000
Financial Balance	−399 000	−415 000	−442 000	−383 000
Dividends	0	0	0	0
Net Income	2 314 000	4 040 000	1 769 000	717 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 889 000	6 141 000	6 392 000	6 649 000
Machinery and Plant Facilities	218 000	474 000	845 000	1 252 000
Fixtures	0	0	0	44 000
Total Tangible Assets	6 107 000	6 614 000	7 237 000	7 945 000
Total Fiancial Fixed Assets	9 921 000	7 539 000	5 664 000	9 671 000
Total Fixed Assets	16 028 000	14 153 000	12 901 000	17 616 000
Stock	12 065 000	12 431 000	14 774 000	18 031 000
Total Investments	0	0	0	0
Cash, Bank	150 000	251 000	110 000	−5 825 000
Total Current Assets	14 083 000	14 334 000	16 327 000	16 405 000
Total Assets	30 111 000	28 487 000	29 228 000	34 021 000
Total Equity	16 446 000	16 352 000	12 312 000	12 793 000
Short-Term Group Debt	2 518 000	0	0	0
Total Long-Term Debt	2 361 000	2 997 000	3 428 000	7 127 000
Creditors	449 000	247 000	475 000	424 000
Unpaid Taxes	349 000	686 000	347 000	705 000
Dividends	0	0	0	0
Other Current Debt	2 094 000	2 993 000	7 362 000	12 972 000
Total Current Debt	11 305 000	9 137 000	13 487 000	14 100 000
Total Equity and Debt	30 111 000	28 487 000	29 228 000	34 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,07 %	24,71 %	14,37 %	5,6 %
Debt-to-Equity Ratio	0,14	0,18	0,28	0,56
Operating Profit Margin	26,9 %	27,87 %	17,63 %	12,35 %
Current Ratio	1,25	1,57	1,21	1,16
Quick Ratio	−18,53	−4,35	−12,69	−4,17
Equity Ratio	0,55	0,57	0,42	0,38
Gross Profit Margin	88,87 %	72,75 %	63,72 %	72,69 %