KIRKESTIEN INVEST AS

3011 DRAMMEN

Finances

Return on Equity

1,97 %

Current Ratio

211,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	458 000	1 097 000	395 000	1 919 000
Net Income	430 000	2 693 000	79 000	1 016 000
Total Assets	21 921 000	22 483 000	19 770 000	20 748 000
Total Equity	21 819 000	21 388 000	19 695 000	19 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	458 000	1 097 000	395 000	1 919 000
Expenditure	395 000	407 000	405 000	765 000
Operating Profit	64 000	691 000	−10 000	1 154 000
Financial Income	370 000	2 003 000	15 000	37 000
Financial Costs	4 000	0	1 000	0
Financial Balance	366 000	2 003 000	14 000	37 000
Earnings Before Tax	430 000	2 693 000	4 000	1 190 000
Tax	0	0	−75 000	175 000
Net Income	430 000	2 693 000	79 000	1 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	104 000	104 000	104 000
Total Current Assets	21 821 000	22 379 000	19 666 000	20 644 000
Total Assets	21 921 000	22 483 000	19 770 000	20 748 000
Total Retained Equity	21 470 000	21 040 000	19 347 000	19 268 000
Total Equity	21 819 000	21 388 000	19 695 000	19 616 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 000	1 094 000	75 000	1 132 000
Total Equity and Debt	21 921 000	22 483 000	19 770 000	20 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 474 000
Other Income	458 000	1 097 000	395 000	445 000
Revenue	458 000	1 097 000	395 000	1 919 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	3 000	−2 000	538 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	395 000	407 000	405 000	765 000
Operating Profit	64 000	691 000	−10 000	1 154 000
Financial Income	370 000	2 003 000	15 000	37 000
Financial Costs	4 000	0	1 000	0
Financial Balance	366 000	2 003 000	14 000	37 000
Dividends	0	1 000 000	0	600 000
Net Income	430 000	2 693 000	79 000	1 016 000

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	100 000	104 000	104 000	104 000
Total Fixed Assets	100 000	104 000	104 000	104 000
Stock	0	0	0	0
Total Investments	20 308 000	18 443 000	17 038 000	15 251 000
Cash, Bank	1 156 000	1 936 000	2 553 000	5 386 000
Total Current Assets	21 821 000	22 379 000	19 666 000	20 644 000
Total Assets	21 921 000	22 483 000	19 770 000	20 748 000
Total Equity	21 819 000	21 388 000	19 695 000	19 616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	14 000	10 000	8 000
Unpaid Taxes	0	0	0	232 000
Dividends	0	1 000 000	0	600 000
Other Current Debt	103 000	81 000	65 000	117 000
Total Current Debt	103 000	1 094 000	75 000	1 132 000
Total Equity and Debt	21 921 000	22 483 000	19 770 000	20 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,97 %	12,59 %	0,4 %	5,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,97 %	62,99 %	−2,53 %	60,14 %
Current Ratio	211,85	20,46	262,21	18,24
Quick Ratio	211,85	20,46	262,21	18,24
Equity Ratio	1	0,95	1	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %