KIRKESTUEN INVEST AS

0287 OSLO

Finances

Return on Equity

−5,97 %

Current Ratio

168,64

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 829 000	9 986 000	1 850 000	150 734 000
Total Assets	122 069 000	131 604 000	140 167 000	155 882 000
Total Equity	114 460 000	122 289 000	127 302 000	137 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	419 000	178 000	227 000	43 000
Operating Profit	−419 000	−178 000	−227 000	−43 000
Financial Income	2 215 000	11 431 000	6 574 000	151 687 000
Financial Costs	8 305 000	912 000	3 851 000	480 000
Financial Balance	−6 090 000	10 519 000	2 723 000	151 207 000
Earnings Before Tax	−6 509 000	10 341 000	2 495 000	151 164 000
Tax	320 000	355 000	645 000	430 000
Net Income	−6 829 000	9 986 000	1 850 000	150 734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 672 000	72 387 000	69 912 000	62 600 000
Total Current Assets	62 397 000	59 217 000	70 255 000	93 282 000
Total Assets	122 069 000	131 604 000	140 167 000	155 882 000
Total Retained Equity	109 742 000	117 571 000	122 585 000	132 734 000
Total Equity	114 460 000	122 289 000	127 302 000	137 452 000
Total Long-Term Debt	7 239 000	0	0	66 000
Total Current Debt	370 000	9 316 000	12 865 000	18 364 000
Total Equity and Debt	122 069 000	131 604 000	140 167 000	155 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	419 000	178 000	227 000	43 000
Operating Profit	−419 000	−178 000	−227 000	−43 000
Financial Income	2 215 000	11 431 000	6 574 000	151 687 000
Financial Costs	8 305 000	912 000	3 851 000	480 000
Financial Balance	−6 090 000	10 519 000	2 723 000	151 207 000
Dividends	1 000 000	15 000 000	12 000 000	18 000 000
Net Income	−6 829 000	9 986 000	1 850 000	150 734 000

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	59 672 000	72 387 000	69 912 000	62 600 000
Total Fixed Assets	59 672 000	72 387 000	69 912 000	62 600 000
Stock	0	0	0	0
Total Investments	54 575 000	57 135 000	44 323 000	54 945 000
Cash, Bank	7 822 000	2 082 000	25 932 000	38 337 000
Total Current Assets	62 397 000	59 217 000	70 255 000	93 282 000
Total Assets	122 069 000	131 604 000	140 167 000	155 882 000
Total Equity	114 460 000	122 289 000	127 302 000	137 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 239 000	0	0	66 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	15 000 000	12 000 000	18 000 000
Other Current Debt	50 000	8 961 000	154 000	0
Total Current Debt	370 000	9 316 000	12 865 000	18 364 000
Total Equity and Debt	122 069 000	131 604 000	140 167 000	155 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,97 %	8,17 %	1,45 %	109,66 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	168,64	6,36	5,46	5,08
Quick Ratio	168,64	6,36	5,46	5,08
Equity Ratio	0,94	0,93	0,91	0,88
Gross Profit Margin	-	-	-	-