KIRKENG BIL AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

100,34 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 323 000	12 859 000	11 854 000	11 533 000
Net Income	1 185 000	1 441 000	1 000 000	792 000
Total Assets	4 125 000	3 724 000	3 953 000	3 755 000
Total Equity	1 181 000	1 196 000	754 000	754 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 323 000	12 859 000	11 854 000	11 533 000
Expenditure	11 810 000	11 006 000	10 604 000	10 542 000
Operating Profit	1 514 000	1 854 000	1 251 000	991 000
Financial Income	12 000	4 000	23 000	26 000
Financial Costs	1 000	0	0	0
Financial Balance	11 000	4 000	23 000	26 000
Earnings Before Tax	1 525 000	1 857 000	1 273 000	1 016 000
Tax	340 000	416 000	273 000	224 000
Net Income	1 185 000	1 441 000	1 000 000	792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	238 000	346 000	171 000
Total Current Assets	3 938 000	3 486 000	3 606 000	3 584 000
Total Assets	4 125 000	3 724 000	3 953 000	3 755 000
Total Retained Equity	1 081 000	1 096 000	654 000	654 000
Total Equity	1 181 000	1 196 000	754 000	754 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 944 000	2 528 000	3 198 000	3 001 000
Total Equity and Debt	4 125 000	3 724 000	3 953 000	3 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 310 000	12 845 000	11 754 000	11 533 000
Other Income	13 000	14 000	100 000	0
Revenue	13 323 000	12 859 000	11 854 000	11 533 000
Cost of Goods Sold	6 277 000	5 821 000	5 448 000	5 577 000
Salary Costs	4 049 000	3 915 000	3 950 000	3 883 000
Depreciation	84 000	109 000	69 000	55 000
Impairment	0	0	0	0
Expenditure	11 810 000	11 006 000	10 604 000	10 542 000
Operating Profit	1 514 000	1 854 000	1 251 000	991 000
Financial Income	12 000	4 000	23 000	26 000
Financial Costs	1 000	0	0	0
Financial Balance	11 000	4 000	23 000	26 000
Dividends	1 200 000	1 000 000	1 000 000	800 000
Net Income	1 185 000	1 441 000	1 000 000	792 000

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	184 000	235 000	343 000	168 000
Total Tangible Assets	184 000	235 000	343 000	168 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	187 000	238 000	346 000	171 000
Stock	358 000	425 000	655 000	713 000
Total Investments	0	0	0	0
Cash, Bank	2 281 000	2 414 000	2 500 000	2 294 000
Total Current Assets	3 938 000	3 486 000	3 606 000	3 584 000
Total Assets	4 125 000	3 724 000	3 953 000	3 755 000
Total Equity	1 181 000	1 196 000	754 000	754 000
Short-Term Group Debt	0	0	800 000	1 000 000
Total Long-Term Debt	0	0	0	0
Creditors	495 000	274 000	308 000	195 000
Unpaid Taxes	526 000	458 000	438 000	405 000
Dividends	1 200 000	1 000 000	1 000 000	800 000
Other Current Debt	385 000	380 000	379 000	377 000
Total Current Debt	2 944 000	2 528 000	3 198 000	3 001 000
Total Equity and Debt	4 125 000	3 724 000	3 953 000	3 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,34 %	120,48 %	132,63 %	105,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,36 %	14,42 %	10,55 %	8,59 %
Current Ratio	1,34	1,38	1,13	1,19
Quick Ratio	1,52	1,66	1,42	1,57
Equity Ratio	0,29	0,32	0,19	0,2
Gross Profit Margin	52,89 %	54,73 %	54,04 %	51,64 %