KIRKEEIDE SAMDRIFT DA

6783 STRYN

Finances

Share Ownership

Return on Equity

47,68 %

Current Ratio

5,21

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 566 000	7 251 000	5 947 000	6 900 000
Net Income	1 297 000	1 001 000	−420 000	454 000
Total Assets	9 660 000	9 023 000	9 457 000	7 754 000
Total Equity	2 720 000	1 423 000	422 000	841 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 566 000	7 251 000	5 947 000	6 900 000
Expenditure	6 838 000	5 933 000	6 046 000	6 269 000
Operating Profit	1 637 000	1 315 000	−110 000	789 000
Financial Income	10 000	9 000	9 000	9 000
Financial Costs	350 000	322 000	320 000	344 000
Financial Balance	−340 000	−313 000	−311 000	−335 000
Earnings Before Tax	1 297 000	1 001 000	−420 000	454 000
Tax	0	0	0	0
Net Income	1 297 000	1 001 000	−420 000	454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 675 000	5 742 000	6 556 000	4 724 000
Total Current Assets	3 985 000	3 281 000	2 901 000	3 029 000
Total Assets	9 660 000	9 023 000	9 457 000	7 754 000
Total Retained Equity	−355 000	−1 652 000	−2 653 000	−2 234 000
Total Equity	2 720 000	1 423 000	422 000	841 000
Total Long-Term Debt	6 175 000	7 158 000	8 165 000	6 149 000
Total Current Debt	765 000	441 000	870 000	764 000
Total Equity and Debt	9 660 000	9 023 000	9 457 000	7 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 843 000	5 417 000	4 547 000	4 897 000
Other Income	2 723 000	1 834 000	1 400 000	2 003 000
Revenue	8 566 000	7 251 000	5 947 000	6 900 000
Cost of Goods Sold	3 561 000	3 053 000	2 809 000	3 117 000
Salary Costs	1 512 000	1 356 000	1 660 000	1 757 000
Depreciation	617 000	574 000	559 000	553 000
Impairment	0	0	0	0
Expenditure	6 838 000	5 933 000	6 046 000	6 269 000
Operating Profit	1 637 000	1 315 000	−110 000	789 000
Financial Income	10 000	9 000	9 000	9 000
Financial Costs	350 000	322 000	320 000	344 000
Financial Balance	−340 000	−313 000	−311 000	−335 000
Dividends	0	0	0	0
Net Income	1 297 000	1 001 000	−420 000	454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 843 000	3 125 000	3 411 000	3 286 000
Machinery and Plant Facilities	2 796 000	2 586 000	3 098 000	1 377 000
Fixtures	36 000	30 000	46 000	62 000
Total Tangible Assets	5 675 000	5 742 000	6 556 000	4 724 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 675 000	5 742 000	6 556 000	4 724 000
Stock	2 386 000	1 992 000	1 888 000	2 046 000
Total Investments	0	0	0	0
Cash, Bank	327 000	56 000	47 000	21 000
Total Current Assets	3 985 000	3 281 000	2 901 000	3 029 000
Total Assets	9 660 000	9 023 000	9 457 000	7 754 000
Total Equity	2 720 000	1 423 000	422 000	841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 175 000	7 158 000	8 165 000	6 149 000
Creditors	365 000	153 000	716 000	203 000
Unpaid Taxes	238 000	187 000	54 000	123 000
Dividends	0	0	0	0
Other Current Debt	162 000	101 000	100 000	94 000
Total Current Debt	765 000	441 000	870 000	764 000
Total Equity and Debt	9 660 000	9 023 000	9 457 000	7 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,68 %	70,34 %	−99,53 %	53,98 %
Debt-to-Equity Ratio	2,27	5,03	19,35	7,31
Operating Profit Margin	19,11 %	18,14 %	−1,85 %	11,43 %
Current Ratio	5,21	7,44	3,33	3,96
Quick Ratio	−2,46	−2,12	−2,85	−2,36
Equity Ratio	0,28	0,16	0,04	0,11
Gross Profit Margin	58,43 %	57,9 %	52,77 %	54,83 %