KIRIE AS

1346 GJETTUM

Finances

Return on Equity

−7,79 %

Current Ratio

5,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−456 000	51 000	−110 000	183 000
Total Assets	6 114 000	6 926 000	7 656 000	7 972 000
Total Equity	5 850 000	6 306 000	7 255 000	7 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	69 000	64 000	49 000	14 000
Operating Profit	−69 000	−64 000	−49 000	−14 000
Financial Income	307 000	359 000	249 000	367 000
Financial Costs	694 000	245 000	317 000	163 000
Financial Balance	−387 000	114 000	−68 000	204 000
Earnings Before Tax	−456 000	51 000	−117 000	189 000
Tax	0	0	−7 000	6 000
Net Income	−456 000	51 000	−110 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 760 000	5 285 000	6 028 000	6 160 000
Total Current Assets	1 354 000	1 641 000	1 628 000	1 812 000
Total Assets	6 114 000	6 926 000	7 656 000	7 972 000
Total Retained Equity	5 483 000	5 939 000	6 888 000	7 398 000
Total Equity	5 850 000	6 306 000	7 255 000	7 765 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	264 000	620 000	400 000	207 000
Total Equity and Debt	6 114 000	6 926 000	7 656 000	7 972 000

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	69 000	64 000	49 000	14 000
Operating Profit	−69 000	−64 000	−49 000	−14 000
Financial Income	307 000	359 000	249 000	367 000
Financial Costs	694 000	245 000	317 000	163 000
Financial Balance	−387 000	114 000	−68 000	204 000
Dividends	0	0	400 000	200 000
Net Income	−456 000	51 000	−110 000	183 000

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	4 760 000	5 285 000	6 028 000	6 160 000
Total Fixed Assets	4 760 000	5 285 000	6 028 000	6 160 000
Stock	0	0	0	0
Total Investments	887 000	1 275 000	984 000	1 070 000
Cash, Bank	466 000	367 000	637 000	742 000
Total Current Assets	1 354 000	1 641 000	1 628 000	1 812 000
Total Assets	6 114 000	6 926 000	7 656 000	7 972 000
Total Equity	5 850 000	6 306 000	7 255 000	7 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	400 000	200 000
Other Current Debt	263 000	620 000	400 000	200 000
Total Current Debt	264 000	620 000	400 000	207 000
Total Equity and Debt	6 114 000	6 926 000	7 656 000	7 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,79 %	0,81 %	−1,52 %	2,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,13	2,65	4,07	8,75
Quick Ratio	5,13	2,65	4,07	8,75
Equity Ratio	0,96	0,91	0,95	0,97
Gross Profit Margin	-	-	-	-