KIRKENES BILUTLEIE AS

9912 HESSENG

Finances

Share Ownership

Return on Equity

−3,43 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 363 000	4 836 000	3 913 000	4 452 000
Net Income	−106 000	418 000	210 000	804 000
Total Assets	5 021 000	5 161 000	4 063 000	4 227 000
Total Equity	3 086 000	3 192 000	2 775 000	2 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 363 000	4 836 000	3 913 000	4 452 000
Expenditure	4 389 000	4 262 000	3 587 000	3 500 000
Operating Profit	−25 000	573 000	325 000	951 000
Financial Income	1 000	2 000	3 000	2 000
Financial Costs	31 000	29 000	43 000	62 000
Financial Balance	−30 000	−27 000	−40 000	−60 000
Earnings Before Tax	−56 000	546 000	286 000	891 000
Tax	50 000	128 000	76 000	87 000
Net Income	−106 000	418 000	210 000	804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 877 000	2 968 000	2 667 000	2 043 000
Total Current Assets	1 143 000	2 193 000	1 396 000	2 184 000
Total Assets	5 021 000	5 161 000	4 063 000	4 227 000
Total Retained Equity	1 356 000	1 462 000	1 045 000	834 000
Total Equity	3 086 000	3 192 000	2 775 000	2 564 000
Total Long-Term Debt	589 000	724 000	858 000	993 000
Total Current Debt	1 345 000	1 244 000	430 000	670 000
Total Equity and Debt	5 021 000	5 161 000	4 063 000	4 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 212 000	4 760 000	3 850 000	4 098 000
Other Income	151 000	76 000	63 000	354 000
Revenue	4 363 000	4 836 000	3 913 000	4 452 000
Cost of Goods Sold	189 000	17 000	1 000	35 000
Salary Costs	1 452 000	1 595 000	1 403 000	1 169 000
Depreciation	613 000	514 000	334 000	478 000
Impairment	0	0	0	0
Expenditure	4 389 000	4 262 000	3 587 000	3 500 000
Operating Profit	−25 000	573 000	325 000	951 000
Financial Income	1 000	2 000	3 000	2 000
Financial Costs	31 000	29 000	43 000	62 000
Financial Balance	−30 000	−27 000	−40 000	−60 000
Dividends	0	0	0	0
Net Income	−106 000	418 000	210 000	804 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	50 000	67 000	92 000
Real Eastate	1 396 000	1 385 000	1 432 000	1 507 000
Machinery and Plant Facilities	43 000	63 000	258 000	140 000
Fixtures	2 438 000	1 469 000	911 000	304 000
Total Tangible Assets	3 877 000	2 917 000	2 600 000	1 951 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 877 000	2 968 000	2 667 000	2 043 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	312 000	1 055 000	411 000	410 000
Total Current Assets	1 143 000	2 193 000	1 396 000	2 184 000
Total Assets	5 021 000	5 161 000	4 063 000	4 227 000
Total Equity	3 086 000	3 192 000	2 775 000	2 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	589 000	724 000	858 000	993 000
Creditors	179 000	236 000	141 000	158 000
Unpaid Taxes	47 000	212 000	103 000	196 000
Dividends	0	0	0	0
Other Current Debt	1 119 000	685 000	136 000	137 000
Total Current Debt	1 345 000	1 244 000	430 000	670 000
Total Equity and Debt	5 021 000	5 161 000	4 063 000	4 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,43 %	13,1 %	7,57 %	31,36 %
Debt-to-Equity Ratio	0,19	0,23	0,31	0,39
Operating Profit Margin	−0,57 %	11,85 %	8,31 %	21,36 %
Current Ratio	0,85	1,76	3,25	3,26
Quick Ratio	0,85	1,76	3,25	3,26
Equity Ratio	0,61	0,62	0,68	0,61
Gross Profit Margin	95,67 %	99,65 %	99,97 %	99,21 %