E. KIRKEBY INVEST AS

1341 SLEPENDEN

Finances

Return on Equity

3,7 %

Current Ratio

12,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 068 000	2 222 000	0	0
Net Income	1 856 000	1 546 000	−503 000	2 620 000
Total Assets	54 682 000	55 826 000	57 272 000	60 855 000
Total Equity	50 170 000	52 815 000	54 268 000	57 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 068 000	2 222 000	0	0
Expenditure	221 000	702 000	77 000	63 000
Operating Profit	1 848 000	1 521 000	−77 000	−63 000
Financial Income	8 000	0	−506 000	2 763 000
Financial Costs	0	0	0	0
Financial Balance	8 000	0	−506 000	2 763 000
Earnings Before Tax	1 856 000	1 521 000	−583 000	2 700 000
Tax	0	−26 000	−80 000	80 000
Net Income	1 856 000	1 546 000	−503 000	2 620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	54 682 000	55 826 000	57 272 000	60 855 000
Total Assets	54 682 000	55 826 000	57 272 000	60 855 000
Total Retained Equity	46 970 000	49 615 000	51 068 000	54 571 000
Total Equity	50 170 000	52 815 000	54 268 000	57 771 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 511 000	3 011 000	3 003 000	3 083 000
Total Equity and Debt	54 682 000	55 826 000	57 272 000	60 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 068 000	2 222 000	0	0
Other Income	0	0	0	0
Revenue	2 068 000	2 222 000	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	221 000	702 000	77 000	63 000
Operating Profit	1 848 000	1 521 000	−77 000	−63 000
Financial Income	8 000	0	−506 000	2 763 000
Financial Costs	0	0	0	0
Financial Balance	8 000	0	−506 000	2 763 000
Dividends	4 500 000	3 000 000	3 000 000	3 000 000
Net Income	1 856 000	1 546 000	−503 000	2 620 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	53 505 000	54 779 000	56 472 000	58 841 000
Cash, Bank	1 176 000	1 047 000	719 000	1 847 000
Total Current Assets	54 682 000	55 826 000	57 272 000	60 855 000
Total Assets	54 682 000	55 826 000	57 272 000	60 855 000
Total Equity	50 170 000	52 815 000	54 268 000	57 771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 500 000	3 000 000	3 000 000	3 000 000
Other Current Debt	11 000	11 000	3 000	3 000
Total Current Debt	4 511 000	3 011 000	3 003 000	3 083 000
Total Equity and Debt	54 682 000	55 826 000	57 272 000	60 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,7 %	2,93 %	−0,93 %	4,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,36 %	68,45 %	-	-
Current Ratio	12,12	18,54	19,07	19,74
Quick Ratio	12,12	18,54	19,07	19,74
Equity Ratio	0,92	0,95	0,95	0,95
Gross Profit Margin	100 %	100 %	-	-