KIRKEBØEN AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

−29,54 %

Current Ratio

10,44

Debt-to-Equity Ratio

5,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 090 000	2 378 000	1 092 000	377 000
Net Income	−876 000	1 878 000	−206 000	−87 000
Total Assets	20 245 000	20 866 000	20 129 000	10 614 000
Total Equity	2 965 000	3 841 000	1 963 000	2 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 090 000	2 378 000	1 092 000	377 000
Expenditure	1 111 000	1 263 000	609 000	192 000
Operating Profit	980 000	1 115 000	484 000	184 000
Financial Income	11 000	1 434 000	423 000	159 000
Financial Costs	1 816 000	469 000	1 280 000	464 000
Financial Balance	−1 805 000	965 000	−857 000	−305 000
Earnings Before Tax	−826 000	2 080 000	−375 000	−120 000
Tax	50 000	202 000	−169 000	−33 000
Net Income	−876 000	1 878 000	−206 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 844 000	14 158 000	14 872 000	2 365 000
Total Current Assets	6 401 000	6 709 000	5 257 000	8 249 000
Total Assets	20 245 000	20 866 000	20 129 000	10 614 000
Total Retained Equity	2 865 000	3 741 000	1 863 000	2 069 000
Total Equity	2 965 000	3 841 000	1 963 000	2 169 000
Total Long-Term Debt	16 667 000	16 783 000	17 457 000	8 412 000
Total Current Debt	613 000	243 000	709 000	33 000
Total Equity and Debt	20 245 000	20 866 000	20 129 000	10 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	258 000	556 000	56 000	377 000
Other Income	1 832 000	1 821 000	1 036 000	0
Revenue	2 090 000	2 378 000	1 092 000	377 000
Cost of Goods Sold	1 000	363 000	0	0
Salary Costs	0	0	0	0
Depreciation	365 000	365 000	359 000	87 000
Impairment	0	0	0	0
Expenditure	1 111 000	1 263 000	609 000	192 000
Operating Profit	980 000	1 115 000	484 000	184 000
Financial Income	11 000	1 434 000	423 000	159 000
Financial Costs	1 816 000	469 000	1 280 000	464 000
Financial Balance	−1 805 000	965 000	−857 000	−305 000
Dividends	0	0	0	0
Net Income	−876 000	1 878 000	−206 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 091 000	13 330 000	13 970 000	2 359 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	753 000	827 000	901 000	0
Total Tangible Assets	13 844 000	14 158 000	14 872 000	2 359 000
Total Fiancial Fixed Assets	0	0	0	6 000
Total Fixed Assets	13 844 000	14 158 000	14 872 000	2 365 000
Stock	0	0	0	0
Total Investments	4 418 000	5 628 000	2 459 000	66 000
Cash, Bank	1 190 000	366 000	2 227 000	7 773 000
Total Current Assets	6 401 000	6 709 000	5 257 000	8 249 000
Total Assets	20 245 000	20 866 000	20 129 000	10 614 000
Total Equity	2 965 000	3 841 000	1 963 000	2 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 667 000	16 783 000	17 457 000	8 412 000
Creditors	214 000	115 000	655 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	381 000	128 000	54 000	0
Total Current Debt	613 000	243 000	709 000	33 000
Total Equity and Debt	20 245 000	20 866 000	20 129 000	10 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,54 %	48,89 %	−10,49 %	−4,01 %
Debt-to-Equity Ratio	5,62	4,37	8,89	3,88
Operating Profit Margin	46,89 %	46,89 %	44,32 %	48,81 %
Current Ratio	10,44	27,61	7,41	249,97
Quick Ratio	10,44	27,61	7,41	249,97
Equity Ratio	0,15	0,18	0,1	0,2
Gross Profit Margin	99,95 %	84,74 %	100 %	100 %