KIRKEGATA 8 AS

9006 TROMSØ

Finances

Share Ownership

Return on Equity

20,87 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 348 000	999 000	1 281 000	1 119 000
Net Income	978 000	648 000	847 000	789 000
Total Assets	6 490 000	5 529 000	5 826 000	5 184 000
Total Equity	4 687 000	5 209 000	4 561 000	3 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 348 000	999 000	1 281 000	1 119 000
Expenditure	192 000	222 000	215 000	139 000
Operating Profit	1 156 000	777 000	1 065 000	980 000
Financial Income	99 000	54 000	27 000	41 000
Financial Costs	0	0	7 000	10 000
Financial Balance	99 000	54 000	20 000	31 000
Earnings Before Tax	1 254 000	831 000	1 086 000	1 012 000
Tax	276 000	183 000	239 000	223 000
Net Income	978 000	648 000	847 000	789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 548 000	4 512 000	2 500 000	2 529 000
Total Current Assets	1 943 000	1 017 000	3 326 000	2 655 000
Total Assets	6 490 000	5 529 000	5 826 000	5 184 000
Total Retained Equity	3 217 000	3 739 000	3 091 000	2 244 000
Total Equity	4 687 000	5 209 000	4 561 000	3 714 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 803 000	320 000	1 265 000	1 470 000
Total Equity and Debt	6 490 000	5 529 000	5 826 000	5 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 348 000	999 000	1 281 000	1 119 000
Revenue	1 348 000	999 000	1 281 000	1 119 000
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	192 000	222 000	215 000	139 000
Operating Profit	1 156 000	777 000	1 065 000	980 000
Financial Income	99 000	54 000	27 000	41 000
Financial Costs	0	0	7 000	10 000
Financial Balance	99 000	54 000	20 000	31 000
Dividends	1 500 000	0	0	0
Net Income	978 000	648 000	847 000	789 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	448 000	473 000	500 000	529 000
Real Eastate	2 000 000	2 000 000	2 000 000	2 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 000 000	2 000 000	2 000 000	2 000 000
Total Fiancial Fixed Assets	2 100 000	2 039 000	0	0
Total Fixed Assets	4 548 000	4 512 000	2 500 000	2 529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 693 000	976 000	2 824 000	2 571 000
Total Current Assets	1 943 000	1 017 000	3 326 000	2 655 000
Total Assets	6 490 000	5 529 000	5 826 000	5 184 000
Total Equity	4 687 000	5 209 000	4 561 000	3 714 000
Short-Term Group Debt	0	0	0	258 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	3 000	21 000
Unpaid Taxes	51 000	30 000	52 000	0
Dividends	1 500 000	0	0	0
Other Current Debt	0	133 000	1 000 000	1 000 000
Total Current Debt	1 803 000	320 000	1 265 000	1 470 000
Total Equity and Debt	6 490 000	5 529 000	5 826 000	5 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,87 %	12,44 %	18,57 %	21,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85,76 %	77,78 %	83,14 %	87,58 %
Current Ratio	1,08	3,18	2,63	1,81
Quick Ratio	1,08	3,18	2,63	1,81
Equity Ratio	0,72	0,94	0,78	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %