KYRKSÆTERØRA INDUSTRI RØR AS

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

40,89 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 922 000	2 127 000	2 067 000	1 619 000
Net Income	175 000	80 000	174 000	52 000
Total Assets	903 000	782 000	965 000	710 000
Total Equity	428 000	252 000	172 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 922 000	2 127 000	2 067 000	1 619 000
Expenditure	1 699 000	2 026 000	1 840 000	1 554 000
Operating Profit	223 000	102 000	227 000	66 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	0	1 000	1 000
Earnings Before Tax	225 000	102 000	226 000	67 000
Tax	49 000	23 000	52 000	15 000
Net Income	175 000	80 000	174 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	903 000	782 000	965 000	710 000
Total Assets	903 000	782 000	965 000	710 000
Total Retained Equity	361 000	185 000	106 000	129 000
Total Equity	428 000	252 000	172 000	195 000
Total Long-Term Debt	33 000	39 000	49 000	57 000
Total Current Debt	443 000	500 000	743 000	457 000
Total Equity and Debt	903 000	792 000	965 000	710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 922 000	2 127 000	2 067 000	1 619 000
Other Income	0	0	0	0
Revenue	1 922 000	2 127 000	2 067 000	1 619 000
Cost of Goods Sold	10 000	11 000	19 000	7 000
Salary Costs	1 113 000	1 426 000	1 304 000	1 241 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 699 000	2 026 000	1 840 000	1 554 000
Operating Profit	223 000	102 000	227 000	66 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	0	1 000	1 000
Dividends	0	0	200 000	50 000
Net Income	175 000	80 000	174 000	52 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	596 000	545 000	687 000	484 000
Total Current Assets	903 000	782 000	965 000	710 000
Total Assets	903 000	782 000	965 000	710 000
Total Equity	428 000	252 000	172 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	39 000	49 000	57 000
Creditors	22 000	15 000	15 000	1 000
Unpaid Taxes	171 000	210 000	218 000	160 000
Dividends	0	0	200 000	50 000
Other Current Debt	194 000	243 000	251 000	222 000
Total Current Debt	443 000	500 000	743 000	457 000
Total Equity and Debt	903 000	792 000	965 000	710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,89 %	31,75 %	101,16 %	26,67 %
Debt-to-Equity Ratio	0,08	0,15	0,28	0,29
Operating Profit Margin	11,6 %	4,8 %	10,98 %	4,08 %
Current Ratio	2,04	1,56	1,3	1,55
Quick Ratio	2,04	1,56	1,3	1,55
Equity Ratio	0,47	0,32	0,18	0,27
Gross Profit Margin	99,48 %	99,48 %	99,08 %	99,57 %