KIRKEVOLD HOLDING AS

3175 RAMNES

Finances

Return on Equity

−4,28 %

Current Ratio

2,69

Debt-to-Equity Ratio

4,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 000	0	0	0
Net Income	−27 000	6 000	−14 000	467 000
Total Assets	3 545 000	3 627 000	1 276 000	1 840 000
Total Equity	631 000	658 000	652 000	665 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 000	0	0	0
Expenditure	116 000	66 000	14 000	13 000
Operating Profit	−34 000	−66 000	−14 000	−13 000
Financial Income	0	72 000	0	480 000
Financial Costs	0	0	0	0
Financial Balance	0	72 000	0	480 000
Earnings Before Tax	−34 000	6 000	−14 000	467 000
Tax	−8 000	0	0	0
Net Income	−27 000	6 000	−14 000	467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 452 000	3 539 000	1 257 000	1 457 000
Total Current Assets	94 000	88 000	19 000	383 000
Total Assets	3 545 000	3 627 000	1 276 000	1 840 000
Total Retained Equity	528 000	555 000	549 000	562 000
Total Equity	631 000	658 000	652 000	665 000
Total Long-Term Debt	2 880 000	2 905 000	0	0
Total Current Debt	35 000	65 000	625 000	1 175 000
Total Equity and Debt	3 545 000	3 627 000	1 276 000	1 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 000	0	0	0
Other Income	0	0	0	0
Revenue	82 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	95 000	38 000	0	0
Impairment	0	0	0	0
Expenditure	116 000	66 000	14 000	13 000
Operating Profit	−34 000	−66 000	−14 000	−13 000
Financial Income	0	72 000	0	480 000
Financial Costs	0	0	0	0
Financial Balance	0	72 000	0	480 000
Dividends	0	0	0	0
Net Income	−27 000	6 000	−14 000	467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	2 187 000	2 282 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 187 000	2 282 000	0	0
Total Fiancial Fixed Assets	1 257 000	1 257 000	1 257 000	1 457 000
Total Fixed Assets	3 452 000	3 539 000	1 257 000	1 457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	88 000	19 000	23 000
Total Current Assets	94 000	88 000	19 000	383 000
Total Assets	3 545 000	3 627 000	1 276 000	1 840 000
Total Equity	631 000	658 000	652 000	665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 880 000	2 905 000	0	0
Creditors	0	57 000	0	0
Unpaid Taxes	26 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	625 000	1 175 000
Total Current Debt	35 000	65 000	625 000	1 175 000
Total Equity and Debt	3 545 000	3 627 000	1 276 000	1 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,28 %	0,91 %	−2,15 %	70,23 %
Debt-to-Equity Ratio	4,56	4,41	0	0
Operating Profit Margin	−41,46 %	-	-	-
Current Ratio	2,69	1,35	0,03	0,33
Quick Ratio	2,69	1,35	0,03	0,33
Equity Ratio	0,18	0,18	0,51	0,36
Gross Profit Margin	100 %	-	-	-