KIRO HOLDING AS

3717 SKIEN

Finances

Return on Equity

76,52 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 531 000	75 000	0	50 000
Net Income	4 673 000	378 000	675 000	440 000
Total Assets	7 074 000	2 322 000	1 896 000	1 482 000
Total Equity	6 107 000	2 134 000	1 756 000	1 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 531 000	75 000	0	50 000
Expenditure	1 293 000	47 000	25 000	12 000
Operating Profit	238 000	28 000	−25 000	38 000
Financial Income	4 479 000	350 000	700 000	402 000
Financial Costs	0	0	0	0
Financial Balance	4 479 000	350 000	700 000	402 000
Earnings Before Tax	4 717 000	378 000	675 000	440 000
Tax	44 000	0	0	0
Net Income	4 673 000	378 000	675 000	440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 781 000	1 700 000	75 000	75 000
Total Current Assets	1 293 000	622 000	1 821 000	1 408 000
Total Assets	7 074 000	2 322 000	1 896 000	1 482 000
Total Retained Equity	5 931 000	1 958 000	1 580 000	905 000
Total Equity	6 107 000	2 134 000	1 756 000	1 081 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	967 000	189 000	140 000	401 000
Total Equity and Debt	7 074 000	2 322 000	1 896 000	1 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 531 000	75 000	0	50 000
Other Income	0	0	0	0
Revenue	1 531 000	75 000	0	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 092 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 293 000	47 000	25 000	12 000
Operating Profit	238 000	28 000	−25 000	38 000
Financial Income	4 479 000	350 000	700 000	402 000
Financial Costs	0	0	0	0
Financial Balance	4 479 000	350 000	700 000	402 000
Dividends	350 000	0	0	400 000
Net Income	4 673 000	378 000	675 000	440 000

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	5 781 000	1 700 000	75 000	75 000
Total Fixed Assets	5 781 000	1 700 000	75 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	766 000	272 000	1 121 000	983 000
Total Current Assets	1 293 000	622 000	1 821 000	1 408 000
Total Assets	7 074 000	2 322 000	1 896 000	1 482 000
Total Equity	6 107 000	2 134 000	1 756 000	1 081 000
Short-Term Group Debt	198 000	0	10 000	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	0	1 000	1 000
Unpaid Taxes	121 000	0	0	0
Dividends	350 000	0	0	400 000
Other Current Debt	282 000	189 000	129 000	0
Total Current Debt	967 000	189 000	140 000	401 000
Total Equity and Debt	7 074 000	2 322 000	1 896 000	1 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,52 %	17,71 %	38,44 %	40,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,55 %	37,33 %	-	76 %
Current Ratio	1,34	3,29	13,01	3,51
Quick Ratio	1,34	3,29	13,01	3,51
Equity Ratio	0,86	0,92	0,93	0,73
Gross Profit Margin	100 %	100 %	-	100 %