TSCHUDI KIRKENES AS

9900 KIRKENES

Finances

Return on Equity

3,33 %

Current Ratio

1,11

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 147 000	8 342 000	7 760 000	7 151 000
Net Income	633 000	1 914 000	3 259 000	3 162 000
Total Assets	62 270 000	54 930 000	54 527 000	55 185 000
Total Equity	18 984 000	19 226 000	19 091 000	19 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 147 000	8 342 000	7 760 000	7 151 000
Expenditure	7 011 000	7 774 000	6 144 000	7 345 000
Operating Profit	136 000	568 000	1 617 000	−194 000
Financial Income	2 824 000	3 269 000	3 982 000	5 363 000
Financial Costs	2 146 000	1 505 000	1 477 000	1 270 000
Financial Balance	678 000	1 764 000	2 505 000	4 093 000
Earnings Before Tax	814 000	2 332 000	4 122 000	3 900 000
Tax	181 000	418 000	863 000	738 000
Net Income	633 000	1 914 000	3 259 000	3 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 669 000	49 130 000	47 785 000	49 635 000
Total Current Assets	4 601 000	5 801 000	6 742 000	5 550 000
Total Assets	62 270 000	54 930 000	54 527 000	55 185 000
Total Retained Equity	11 888 000	12 130 000	11 995 000	12 233 000
Total Equity	18 984 000	19 226 000	19 091 000	19 329 000
Total Long-Term Debt	39 160 000	31 480 000	28 259 000	24 162 000
Total Current Debt	4 127 000	4 224 000	7 177 000	11 695 000
Total Equity and Debt	62 270 000	54 930 000	54 527 000	55 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 520 000	4 075 000	3 929 000	3 992 000
Other Income	2 626 000	4 266 000	3 831 000	3 159 000
Revenue	7 147 000	8 342 000	7 760 000	7 151 000
Cost of Goods Sold	73 000	36 000	110 000	127 000
Salary Costs	2 818 000	2 810 000	2 423 000	2 775 000
Depreciation	144 000	156 000	182 000	182 000
Impairment	0	0	0	0
Expenditure	7 011 000	7 774 000	6 144 000	7 345 000
Operating Profit	136 000	568 000	1 617 000	−194 000
Financial Income	2 824 000	3 269 000	3 982 000	5 363 000
Financial Costs	2 146 000	1 505 000	1 477 000	1 270 000
Financial Balance	678 000	1 764 000	2 505 000	4 093 000
Dividends	0	0	0	0
Net Income	633 000	1 914 000	3 259 000	3 162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 683 000	1 617 000	1 534 000	1 410 000
Real Eastate	1 983 000	2 119 000	2 267 000	2 438 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	13 000	8 000	18 000
Total Tangible Assets	1 995 000	2 132 000	2 274 000	2 456 000
Total Fiancial Fixed Assets	53 991 000	45 381 000	43 977 000	45 769 000
Total Fixed Assets	57 669 000	49 130 000	47 785 000	49 635 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	445 000	473 000	456 000	462 000
Total Current Assets	4 601 000	5 801 000	6 742 000	5 550 000
Total Assets	62 270 000	54 930 000	54 527 000	55 185 000
Total Equity	18 984 000	19 226 000	19 091 000	19 329 000
Short-Term Group Debt	971 000	1 245 000	3 953 000	8 600 000
Total Long-Term Debt	39 160 000	31 480 000	28 259 000	24 162 000
Creditors	241 000	120 000	588 000	143 000
Unpaid Taxes	207 000	259 000	100 000	178 000
Dividends	0	0	0	0
Other Current Debt	575 000	466 000	403 000	641 000
Total Current Debt	4 127 000	4 224 000	7 177 000	11 695 000
Total Equity and Debt	62 270 000	54 930 000	54 527 000	55 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,33 %	9,96 %	17,07 %	16,36 %
Debt-to-Equity Ratio	2,06	1,64	1,48	1,25
Operating Profit Margin	1,9 %	6,81 %	20,84 %	−2,71 %
Current Ratio	1,11	1,37	0,94	0,47
Quick Ratio	1,11	1,37	0,94	0,47
Equity Ratio	0,3	0,35	0,35	0,35
Gross Profit Margin	98,98 %	99,57 %	98,58 %	98,22 %