KIRKEVEIEN 24 AS

7514 STJØRDAL

Finances

Share Ownership

Return on Equity

20,42 %

Current Ratio

1,25

Debt-to-Equity Ratio

5,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 323 000	1 249 000	1 225 000	1 181 000
Net Income	213 000	205 000	−68 000	−24 000
Total Assets	7 418 000	7 598 000	7 509 000	7 497 000
Total Equity	1 043 000	1 030 000	925 000	1 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 323 000	1 249 000	1 225 000	1 181 000
Expenditure	782 000	731 000	1 061 000	950 000
Operating Profit	541 000	517 000	163 000	232 000
Financial Income	7 000	7 000	6 000	7 000
Financial Costs	276 000	268 000	250 000	269 000
Financial Balance	−269 000	−261 000	−244 000	−262 000
Earnings Before Tax	273 000	256 000	−80 000	−31 000
Tax	60 000	51 000	−13 000	−7 000
Net Income	213 000	205 000	−68 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 776 000	7 006 000	7 193 000	7 351 000
Total Current Assets	641 000	592 000	315 000	146 000
Total Assets	7 418 000	7 598 000	7 509 000	7 497 000
Total Retained Equity	667 000	654 000	549 000	697 000
Total Equity	1 043 000	1 030 000	925 000	1 073 000
Total Long-Term Debt	5 863 000	6 186 000	5 995 000	6 186 000
Total Current Debt	511 000	382 000	588 000	238 000
Total Equity and Debt	7 418 000	7 598 000	7 509 000	7 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	129 000	131 000	101 000
Other Income	1 189 000	1 120 000	1 093 000	1 080 000
Revenue	1 323 000	1 249 000	1 225 000	1 181 000
Cost of Goods Sold	32 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	230 000	229 000	216 000	214 000
Impairment	0	0	0	0
Expenditure	782 000	731 000	1 061 000	950 000
Operating Profit	541 000	517 000	163 000	232 000
Financial Income	7 000	7 000	6 000	7 000
Financial Costs	276 000	268 000	250 000	269 000
Financial Balance	−269 000	−261 000	−244 000	−262 000
Dividends	200 000	100 000	40 000	0
Net Income	213 000	205 000	−68 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 692 000	6 901 000	7 078 000	7 217 000
Machinery and Plant Facilities	84 000	106 000	115 000	134 000
Fixtures	0	0	0	0
Total Tangible Assets	6 776 000	7 006 000	7 193 000	7 351 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 776 000	7 006 000	7 193 000	7 351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	445 000	394 000	111 000	21 000
Total Current Assets	641 000	592 000	315 000	146 000
Total Assets	7 418 000	7 598 000	7 509 000	7 497 000
Total Equity	1 043 000	1 030 000	925 000	1 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 863 000	6 186 000	5 995 000	6 186 000
Creditors	46 000	46 000	383 000	59 000
Unpaid Taxes	30 000	29 000	0	24 000
Dividends	200 000	100 000	40 000	0
Other Current Debt	212 000	206 000	165 000	155 000
Total Current Debt	511 000	382 000	588 000	238 000
Total Equity and Debt	7 418 000	7 598 000	7 509 000	7 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,42 %	19,9 %	−7,35 %	−2,24 %
Debt-to-Equity Ratio	5,62	6,01	6,48	5,77
Operating Profit Margin	40,89 %	41,39 %	13,31 %	19,64 %
Current Ratio	1,25	1,55	0,54	0,61
Quick Ratio	1,25	1,55	0,54	0,61
Equity Ratio	0,14	0,14	0,12	0,14
Gross Profit Margin	97,58 %	100 %	100 %	100 %