KIR 57 AS

7600 LEVANGER

Finances

Return on Equity

8,9 %

Current Ratio

6,29

Debt-to-Equity Ratio

2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 222 000	2 169 000	2 173 000	2 086 000
Net Income	642 000	692 000	1 324 000	821 000
Total Assets	26 313 000	26 611 000	27 082 000	28 118 000
Total Equity	7 215 000	6 573 000	5 882 000	5 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 222 000	2 169 000	2 173 000	2 086 000
Expenditure	767 000	689 000	590 000	644 000
Operating Profit	1 456 000	1 480 000	1 583 000	1 443 000
Financial Income	245 000	215 000	820 000	313 000
Financial Costs	879 000	808 000	706 000	703 000
Financial Balance	−634 000	−593 000	114 000	−390 000
Earnings Before Tax	823 000	887 000	1 697 000	1 053 000
Tax	181 000	195 000	373 000	232 000
Net Income	642 000	692 000	1 324 000	821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 554 000	24 499 000	25 383 000	26 284 000
Total Current Assets	3 759 000	2 112 000	1 699 000	1 834 000
Total Assets	26 313 000	26 611 000	27 082 000	28 118 000
Total Retained Equity	7 115 000	6 473 000	5 782 000	5 458 000
Total Equity	7 215 000	6 573 000	5 882 000	5 558 000
Total Long-Term Debt	18 500 000	19 500 000	20 500 000	22 013 000
Total Current Debt	598 000	537 000	701 000	547 000
Total Equity and Debt	26 313 000	26 611 000	27 082 000	28 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 222 000	2 169 000	2 173 000	2 086 000
Revenue	2 222 000	2 169 000	2 173 000	2 086 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	9 000	7 000
Depreciation	283 000	283 000	283 000	284 000
Impairment	0	0	0	0
Expenditure	767 000	689 000	590 000	644 000
Operating Profit	1 456 000	1 480 000	1 583 000	1 443 000
Financial Income	245 000	215 000	820 000	313 000
Financial Costs	879 000	808 000	706 000	703 000
Financial Balance	−634 000	−593 000	114 000	−390 000
Dividends	0	0	1 000 000	0
Net Income	642 000	692 000	1 324 000	821 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	26 000	5 000	0
Real Eastate	3 969 000	4 230 000	4 491 000	4 751 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	436 000	463 000	485 000	508 000
Total Tangible Assets	4 406 000	4 692 000	4 976 000	5 259 000
Total Fiancial Fixed Assets	18 094 000	19 780 000	20 402 000	21 024 000
Total Fixed Assets	22 554 000	24 499 000	25 383 000	26 284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 706 000	2 044 000	1 654 000	1 749 000
Total Current Assets	3 759 000	2 112 000	1 699 000	1 834 000
Total Assets	26 313 000	26 611 000	27 082 000	28 118 000
Total Equity	7 215 000	6 573 000	5 882 000	5 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 500 000	19 500 000	20 500 000	22 013 000
Creditors	82 000	27 000	32 000	18 000
Unpaid Taxes	73 000	77 000	75 000	89 000
Dividends	0	0	1 000 000	0
Other Current Debt	234 000	217 000	202 000	194 000
Total Current Debt	598 000	537 000	701 000	547 000
Total Equity and Debt	26 313 000	26 611 000	27 082 000	28 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,9 %	10,53 %	22,51 %	14,77 %
Debt-to-Equity Ratio	2,56	2,97	3,49	3,96
Operating Profit Margin	65,53 %	68,23 %	72,85 %	69,18 %
Current Ratio	6,29	3,93	2,42	3,35
Quick Ratio	6,29	3,93	2,42	3,35
Equity Ratio	0,27	0,25	0,22	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %