KIRKEVEIEN 3 AS

3950 BREVIK

Finances

Share Ownership

Return on Equity

11,98 %

Current Ratio

5,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	483 000	495 000	493 000	470 000
Net Income	127 000	231 000	227 000	205 000
Total Assets	1 115 000	1 099 000	1 120 000	1 109 000
Total Equity	1 060 000	932 000	701 000	474 000

Income (NOK)	2022	2021	2020	2019
Revenue	483 000	495 000	493 000	470 000
Expenditure	316 000	188 000	182 000	187 000
Operating Profit	166 000	307 000	310 000	283 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	2 000	9 000	18 000	20 000
Financial Balance	−1 000	−9 000	−17 000	−19 000
Earnings Before Tax	166 000	298 000	293 000	264 000
Tax	38 000	67 000	66 000	59 000
Net Income	127 000	231 000	227 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	809 000	832 000	856 000	879 000
Total Current Assets	306 000	267 000	264 000	230 000
Total Assets	1 115 000	1 099 000	1 120 000	1 109 000
Total Retained Equity	860 000	732 000	501 000	274 000
Total Equity	1 060 000	932 000	701 000	474 000
Total Long-Term Debt	0	97 000	331 000	564 000
Total Current Debt	56 000	70 000	88 000	71 000
Total Equity and Debt	1 115 000	1 099 000	1 120 000	1 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	483 000	495 000	493 000	470 000
Revenue	483 000	495 000	493 000	470 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	316 000	188 000	182 000	187 000
Operating Profit	166 000	307 000	310 000	283 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	2 000	9 000	18 000	20 000
Financial Balance	−1 000	−9 000	−17 000	−19 000
Dividends	0	0	0	0
Net Income	127 000	231 000	227 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	809 000	832 000	856 000	879 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	809 000	832 000	856 000	879 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	809 000	832 000	856 000	879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	258 000	252 000	225 000
Total Current Assets	306 000	267 000	264 000	230 000
Total Assets	1 115 000	1 099 000	1 120 000	1 109 000
Total Equity	1 060 000	932 000	701 000	474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	97 000	331 000	564 000
Creditors	1 000	2 000	4 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	0	19 000	6 000
Total Current Debt	56 000	70 000	88 000	71 000
Total Equity and Debt	1 115 000	1 099 000	1 120 000	1 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,98 %	24,79 %	32,38 %	43,25 %
Debt-to-Equity Ratio	0	0,1	0,47	1,19
Operating Profit Margin	34,37 %	62,02 %	62,88 %	60,21 %
Current Ratio	5,46	3,81	3	3,24
Quick Ratio	5,46	3,81	3	3,24
Equity Ratio	0,95	0,85	0,63	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %