KIRO INVEST AS

1366 LYSAKER

Finances

Return on Equity

0,72 %

Current Ratio

326,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 302 000	60 059 000	31 409 000	32 124 000
Net Income	5 104 000	59 184 000	30 808 000	31 135 000
Total Assets	706 689 000	737 785 000	678 635 000	707 990 000
Total Equity	706 528 000	733 590 000	674 406 000	703 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 302 000	60 059 000	31 409 000	32 124 000
Expenditure	49 000	196 000	145 000	305 000
Operating Profit	5 253 000	59 863 000	31 263 000	31 819 000
Financial Income	14 000	0	4 000	13 000
Financial Costs	4 000	15 000	30 000	42 000
Financial Balance	10 000	−15 000	−26 000	−29 000
Earnings Before Tax	5 264 000	59 849 000	31 238 000	31 789 000
Tax	159 000	664 000	429 000	654 000
Net Income	5 104 000	59 184 000	30 808 000	31 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	654 484 000	655 050 000	647 646 000	647 530 000
Total Current Assets	52 205 000	82 735 000	30 989 000	60 459 000
Total Assets	706 689 000	737 785 000	678 635 000	707 990 000
Total Retained Equity	306 107 000	301 170 000	241 985 000	211 177 000
Total Equity	706 528 000	733 590 000	674 406 000	703 598 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	160 000	4 195 000	4 229 000	4 392 000
Total Equity and Debt	706 689 000	737 785 000	678 635 000	707 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 302 000	60 059 000	31 409 000	32 124 000
Revenue	5 302 000	60 059 000	31 409 000	32 124 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	196 000	145 000	305 000
Operating Profit	5 253 000	59 863 000	31 263 000	31 819 000
Financial Income	14 000	0	4 000	13 000
Financial Costs	4 000	15 000	30 000	42 000
Financial Balance	10 000	−15 000	−26 000	−29 000
Dividends	0	0	0	0
Net Income	5 104 000	59 184 000	30 808 000	31 135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	166 000	308 000	192 000
Real Eastate	5 432 000	5 432 000	5 432 000	5 432 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 432 000	5 432 000	5 432 000	5 432 000
Total Fiancial Fixed Assets	649 052 000	649 452 000	641 906 000	641 906 000
Total Fixed Assets	654 484 000	655 050 000	647 646 000	647 530 000
Stock	0	0	0	0
Total Investments	11 858 000	10 889 000	5 198 000	2 506 000
Cash, Bank	1 231 000	790 000	1 365 000	1 720 000
Total Current Assets	52 205 000	82 735 000	30 989 000	60 459 000
Total Assets	706 689 000	737 785 000	678 635 000	707 990 000
Total Equity	706 528 000	733 590 000	674 406 000	703 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	3 672 000	3 684 000	3 699 000
Total Current Debt	160 000	4 195 000	4 229 000	4 392 000
Total Equity and Debt	706 689 000	737 785 000	678 635 000	707 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,72 %	8,07 %	4,57 %	4,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,08 %	99,67 %	99,54 %	99,05 %
Current Ratio	326,28	19,72	7,33	13,77
Quick Ratio	326,28	19,72	7,33	13,77
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %