KIRKEBY AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

38,64 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 161 000	1 863 000	2 121 000	2 070 000
Net Income	347 000	212 000	430 000	408 000
Total Assets	1 516 000	1 087 000	869 000	1 284 000
Total Equity	898 000	551 000	539 000	508 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 161 000	1 863 000	2 121 000	2 070 000
Expenditure	1 718 000	1 594 000	1 573 000	1 549 000
Operating Profit	443 000	269 000	548 000	522 000
Financial Income	3 000	3 000	3 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	3 000	3 000	1 000
Earnings Before Tax	445 000	272 000	551 000	523 000
Tax	98 000	59 000	121 000	115 000
Net Income	347 000	212 000	430 000	408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	16 000	16 000	16 000
Total Current Assets	1 500 000	1 071 000	853 000	1 268 000
Total Assets	1 516 000	1 087 000	869 000	1 284 000
Total Retained Equity	798 000	451 000	439 000	408 000
Total Equity	898 000	551 000	539 000	508 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	618 000	536 000	330 000	776 000
Total Equity and Debt	1 516 000	1 087 000	869 000	1 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 161 000	1 863 000	2 121 000	2 070 000
Other Income	0	0	0	0
Revenue	2 161 000	1 863 000	2 121 000	2 070 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 520 000	1 376 000	1 383 000	1 304 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 718 000	1 594 000	1 573 000	1 549 000
Operating Profit	443 000	269 000	548 000	522 000
Financial Income	3 000	3 000	3 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	3 000	3 000	1 000
Dividends	0	0	0	0
Net Income	347 000	212 000	430 000	408 000

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	16 000	16 000	16 000	16 000
Total Tangible Assets	16 000	16 000	16 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	16 000	16 000	16 000
Stock	0	0	0	0
Total Investments	389 000	317 000	243 000	171 000
Cash, Bank	769 000	401 000	502 000	817 000
Total Current Assets	1 500 000	1 071 000	853 000	1 268 000
Total Assets	1 516 000	1 087 000	869 000	1 284 000
Total Equity	898 000	551 000	539 000	508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	388 000	157 000	89 000	341 000
Dividends	0	0	0	0
Other Current Debt	127 000	320 000	120 000	319 000
Total Current Debt	618 000	536 000	330 000	776 000
Total Equity and Debt	1 516 000	1 087 000	869 000	1 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,64 %	38,48 %	79,78 %	80,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,5 %	14,44 %	25,84 %	25,22 %
Current Ratio	2,43	2	2,58	1,63
Quick Ratio	2,43	2	2,58	1,63
Equity Ratio	0,59	0,51	0,62	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %