KIRKEBAKKEN 5 AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

22,54 %

Current Ratio

0,38

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 047 000	946 000	909 000	874 000
Net Income	541 000	516 000	494 000	504 000
Total Assets	4 542 000	3 684 000	3 652 000	5 517 000
Total Equity	2 400 000	1 859 000	1 342 000	1 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 047 000	946 000	909 000	874 000
Expenditure	355 000	284 000	278 000	252 000
Operating Profit	692 000	662 000	631 000	622 000
Financial Income	3 000	0	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	2 000	7 000
Earnings Before Tax	694 000	662 000	633 000	628 000
Tax	153 000	146 000	139 000	124 000
Net Income	541 000	516 000	494 000	504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 405 000	2 800 000	2 895 000	2 990 000
Total Current Assets	137 000	884 000	757 000	2 527 000
Total Assets	4 542 000	3 684 000	3 652 000	5 517 000
Total Retained Equity	2 234 000	1 693 000	1 176 000	1 178 000
Total Equity	2 400 000	1 859 000	1 342 000	1 344 000
Total Long-Term Debt	1 780 000	100 000	102 000	103 000
Total Current Debt	362 000	1 725 000	2 207 000	4 069 000
Total Equity and Debt	4 542 000	3 684 000	3 652 000	5 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 047 000	946 000	909 000	874 000
Other Income	0	0	0	0
Revenue	1 047 000	946 000	909 000	874 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	95 000	95 000	95 000	95 000
Impairment	0	0	0	0
Expenditure	355 000	284 000	278 000	252 000
Operating Profit	692 000	662 000	631 000	622 000
Financial Income	3 000	0	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	2 000	7 000
Dividends	0	0	0	0
Net Income	541 000	516 000	494 000	504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 705 000	2 800 000	2 895 000	2 990 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 705 000	2 800 000	2 895 000	2 990 000
Total Fiancial Fixed Assets	1 700 000	0	0	0
Total Fixed Assets	4 405 000	2 800 000	2 895 000	2 990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	144 000	172 000	757 000
Total Current Assets	137 000	884 000	757 000	2 527 000
Total Assets	4 542 000	3 684 000	3 652 000	5 517 000
Total Equity	2 400 000	1 859 000	1 342 000	1 344 000
Short-Term Group Debt	0	1 383 000	2 018 000	3 883 000
Total Long-Term Debt	1 780 000	100 000	102 000	103 000
Creditors	4 000	0	0	0
Unpaid Taxes	202 000	195 000	188 000	187 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	362 000	1 725 000	2 207 000	4 069 000
Total Equity and Debt	4 542 000	3 684 000	3 652 000	5 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,54 %	27,76 %	36,81 %	37,5 %
Debt-to-Equity Ratio	0,74	0,05	0,08	0,08
Operating Profit Margin	66,09 %	69,98 %	69,42 %	71,17 %
Current Ratio	0,38	0,51	0,34	0,62
Quick Ratio	0,38	0,51	0,34	0,62
Equity Ratio	0,53	0,5	0,37	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %