KIRKEDAM ELEKTRONIKK PRODUKSJON AS

3135 TORØD

Finances

Return on Equity

1,74 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 207 000	2 003 000	2 162 000	2 550 000
Net Income	177 000	250 000	−185 000	405 000
Total Assets	14 242 000	13 908 000	14 549 000	15 351 000
Total Equity	10 162 000	9 984 000	9 734 000	9 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 207 000	2 003 000	2 162 000	2 550 000
Expenditure	2 202 000	2 201 000	2 156 000	2 457 000
Operating Profit	6 000	−198 000	6 000	93 000
Financial Income	301 000	1 144 000	1 799 000	350 000
Financial Costs	134 000	705 000	2 071 000	7 000
Financial Balance	167 000	439 000	−272 000	343 000
Earnings Before Tax	174 000	241 000	−266 000	436 000
Tax	−4 000	−9 000	−81 000	32 000
Net Income	177 000	250 000	−185 000	405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 689 000	5 524 000	5 357 000	6 498 000
Total Current Assets	8 553 000	8 385 000	9 192 000	8 854 000
Total Assets	14 242 000	13 908 000	14 549 000	15 351 000
Total Retained Equity	10 062 000	9 884 000	9 634 000	9 819 000
Total Equity	10 162 000	9 984 000	9 734 000	9 919 000
Total Long-Term Debt	360 000	360 000	360 000	364 000
Total Current Debt	3 721 000	3 564 000	4 456 000	5 068 000
Total Equity and Debt	14 242 000	13 908 000	14 549 000	15 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 956 000	1 985 000	2 022 000	2 358 000
Other Income	252 000	18 000	139 000	191 000
Revenue	2 207 000	2 003 000	2 162 000	2 550 000
Cost of Goods Sold	1 294 000	1 184 000	987 000	1 065 000
Salary Costs	634 000	584 000	788 000	976 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 202 000	2 201 000	2 156 000	2 457 000
Operating Profit	6 000	−198 000	6 000	93 000
Financial Income	301 000	1 144 000	1 799 000	350 000
Financial Costs	134 000	705 000	2 071 000	7 000
Financial Balance	167 000	439 000	−272 000	343 000
Dividends	0	0	0	0
Net Income	177 000	250 000	−185 000	405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	180 000	164 000	143 000	116 000
Real Eastate	4 792 000	4 764 000	4 764 000	4 764 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	267 000	146 000	0	0
Total Tangible Assets	5 059 000	4 909 000	4 764 000	4 764 000
Total Fiancial Fixed Assets	450 000	450 000	450 000	1 618 000
Total Fixed Assets	5 689 000	5 524 000	5 357 000	6 498 000
Stock	450 000	400 000	250 000	0
Total Investments	7 203 000	7 318 000	7 900 000	7 198 000
Cash, Bank	165 000	125 000	300 000	1 233 000
Total Current Assets	8 553 000	8 385 000	9 192 000	8 854 000
Total Assets	14 242 000	13 908 000	14 549 000	15 351 000
Total Equity	10 162 000	9 984 000	9 734 000	9 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	360 000	360 000	360 000	364 000
Creditors	85 000	61 000	134 000	350 000
Unpaid Taxes	31 000	5 000	100 000	4 000
Dividends	0	0	0	0
Other Current Debt	3 591 000	3 497 000	4 265 000	4 672 000
Total Current Debt	3 721 000	3 564 000	4 456 000	5 068 000
Total Equity and Debt	14 242 000	13 908 000	14 549 000	15 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,74 %	2,5 %	−1,9 %	4,08 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,04
Operating Profit Margin	0,27 %	−9,89 %	0,28 %	3,65 %
Current Ratio	2,3	2,35	2,06	1,75
Quick Ratio	2,61	2,65	2,19	1,75
Equity Ratio	0,71	0,72	0,67	0,65
Gross Profit Margin	41,37 %	40,89 %	54,35 %	58,24 %