KIRKEBORG AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

4,24 %

Current Ratio

0,22

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 033 000	9 541 000	3 819 000	1 291 000
Net Income	308 000	6 995 000	3 621 000	−468 000
Total Assets	11 944 000	13 621 000	14 309 000	7 873 000
Total Equity	7 267 000	8 581 000	1 444 000	2 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 033 000	9 541 000	3 819 000	1 291 000
Expenditure	631 000	570 000	−481 000	1 758 000
Operating Profit	402 000	8 971 000	4 300 000	−467 000
Financial Income	0	0	0	0
Financial Costs	6 000	3 000	4 000	0
Financial Balance	−6 000	−3 000	−4 000	0
Earnings Before Tax	395 000	8 967 000	4 296 000	−468 000
Tax	87 000	1 973 000	675 000	0
Net Income	308 000	6 995 000	3 621 000	−468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 448 000	11 957 000	13 167 000	7 645 000
Total Current Assets	496 000	1 664 000	1 143 000	228 000
Total Assets	11 944 000	13 621 000	14 309 000	7 873 000
Total Retained Equity	6 288 000	7 602 000	607 000	−1 313 000
Total Equity	7 267 000	8 581 000	1 444 000	2 787 000
Total Long-Term Debt	2 400 000	3 213 000	7 902 000	0
Total Current Debt	2 277 000	1 826 000	4 964 000	5 086 000
Total Equity and Debt	11 944 000	13 621 000	14 309 000	7 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	752 000	1 107 000	1 192 000	0
Other Income	281 000	8 434 000	2 627 000	1 291 000
Revenue	1 033 000	9 541 000	3 819 000	1 291 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	96 000	71 000	60 000	55 000
Impairment	0	0	0	0
Expenditure	631 000	570 000	−481 000	1 758 000
Operating Profit	402 000	8 971 000	4 300 000	−467 000
Financial Income	0	0	0	0
Financial Costs	6 000	3 000	4 000	0
Financial Balance	−6 000	−3 000	−4 000	0
Dividends	0	0	0	0
Net Income	308 000	6 995 000	3 621 000	−468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 789 000	9 885 000	8 166 000	7 645 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 789 000	9 885 000	8 166 000	7 645 000
Total Fiancial Fixed Assets	1 659 000	2 072 000	5 001 000	0
Total Fixed Assets	11 448 000	11 957 000	13 167 000	7 645 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	303 000	755 000	99 000
Total Current Assets	496 000	1 664 000	1 143 000	228 000
Total Assets	11 944 000	13 621 000	14 309 000	7 873 000
Total Equity	7 267 000	8 581 000	1 444 000	2 787 000
Short-Term Group Debt	2 080 000	1 000 000	3 565 000	0
Total Long-Term Debt	2 400 000	3 213 000	7 902 000	0
Creditors	25 000	55 000	4 000	1 780 000
Unpaid Taxes	47 000	27 000	76 000	0
Dividends	0	0	0	0
Other Current Debt	124 000	186 000	1 300 000	3 306 000
Total Current Debt	2 277 000	1 826 000	4 964 000	5 086 000
Total Equity and Debt	11 944 000	13 621 000	14 309 000	7 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,24 %	81,52 %	250,76 %	−16,79 %
Debt-to-Equity Ratio	0,33	0,37	5,47	0
Operating Profit Margin	38,92 %	94,03 %	112,59 %	−36,17 %
Current Ratio	0,22	0,91	0,23	0,04
Quick Ratio	0,22	0,91	0,23	0,04
Equity Ratio	0,61	0,63	0,1	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %