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2260 KIRKENÆR

Finances

Share Ownership

Return on Equity

38,02 %

Current Ratio

3,72

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 332 000	2 268 000	2 163 000	3 507 000
Net Income	457 000	341 000	38 000	1 274 000
Total Assets	2 068 000	2 017 000	2 204 000	3 617 000
Total Equity	1 202 000	745 000	681 000	643 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 332 000	2 268 000	2 163 000	3 507 000
Expenditure	1 550 000	1 792 000	2 045 000	1 792 000
Operating Profit	687 000	476 000	118 000	1 715 000
Financial Income	0	0	1 000	3 000
Financial Costs	101 000	37 000	61 000	77 000
Financial Balance	−101 000	−37 000	−60 000	−74 000
Earnings Before Tax	586 000	439 000	58 000	1 642 000
Tax	129 000	98 000	20 000	367 000
Net Income	457 000	341 000	38 000	1 274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	595 000	978 000	1 247 000	1 376 000
Total Current Assets	1 473 000	1 040 000	957 000	2 241 000
Total Assets	2 068 000	2 017 000	2 204 000	3 617 000
Total Retained Equity	1 102 000	645 000	581 000	543 000
Total Equity	1 202 000	745 000	681 000	643 000
Total Long-Term Debt	470 000	837 000	1 206 000	1 567 000
Total Current Debt	396 000	435 000	317 000	1 408 000
Total Equity and Debt	2 068 000	2 017 000	2 204 000	3 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 330 000	2 264 000	2 151 000	2 300 000
Other Income	2 000	4 000	12 000	1 207 000
Revenue	2 332 000	2 268 000	2 163 000	3 507 000
Cost of Goods Sold	10 000	30 000	209 000	70 000
Salary Costs	114 000	391 000	435 000	252 000
Depreciation	310 000	334 000	326 000	299 000
Impairment	0	0	0	0
Expenditure	1 550 000	1 792 000	2 045 000	1 792 000
Operating Profit	687 000	476 000	118 000	1 715 000
Financial Income	0	0	1 000	3 000
Financial Costs	101 000	37 000	61 000	77 000
Financial Balance	−101 000	−37 000	−60 000	−74 000
Dividends	0	0	0	0
Net Income	457 000	341 000	38 000	1 274 000

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	493 000	792 000	1 079 000	1 150 000
Fixtures	79 000	90 000	68 000	113 000
Total Tangible Assets	571 000	882 000	1 147 000	1 263 000
Total Fiancial Fixed Assets	24 000	96 000	100 000	114 000
Total Fixed Assets	595 000	978 000	1 247 000	1 376 000
Stock	348 000	444 000	408 000	459 000
Total Investments	0	0	0	0
Cash, Bank	938 000	354 000	240 000	226 000
Total Current Assets	1 473 000	1 040 000	957 000	2 241 000
Total Assets	2 068 000	2 017 000	2 204 000	3 617 000
Total Equity	1 202 000	745 000	681 000	643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	470 000	837 000	1 206 000	1 567 000
Creditors	113 000	190 000	122 000	87 000
Unpaid Taxes	15 000	79 000	80 000	347 000
Dividends	0	0	0	0
Other Current Debt	83 000	88 000	45 000	975 000
Total Current Debt	396 000	435 000	317 000	1 408 000
Total Equity and Debt	2 068 000	2 017 000	2 204 000	3 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,02 %	45,77 %	5,58 %	198,13 %
Debt-to-Equity Ratio	0,39	1,12	1,77	2,44
Operating Profit Margin	29,46 %	20,99 %	5,46 %	48,9 %
Current Ratio	3,72	2,39	3,02	1,59
Quick Ratio	30,69	−115,56	−10,52	2,36
Equity Ratio	0,58	0,37	0,31	0,18
Gross Profit Margin	99,57 %	98,68 %	90,34 %	98 %