KIRKELY HOLDING AS

1970 HEMNES

Finances

Return on Equity

71,36 %

Current Ratio

0,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	456 000	−9 000	−11 000	−13 000
Total Assets	3 092 000	3 236 000	444 000	456 000
Total Equity	639 000	383 000	392 000	403 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	9 000	11 000	14 000
Operating Profit	−11 000	−9 000	−11 000	−14 000
Financial Income	468 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	468 000	0	0	0
Earnings Before Tax	456 000	−9 000	−11 000	−13 000
Tax	0	0	0	0
Net Income	456 000	−9 000	−11 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 242 000	2 800 000	0	0
Total Current Assets	850 000	436 000	444 000	456 000
Total Assets	3 092 000	3 236 000	444 000	456 000
Total Retained Equity	607 000	351 000	360 000	371 000
Total Equity	639 000	383 000	392 000	403 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 453 000	2 853 000	53 000	53 000
Total Equity and Debt	3 092 000	3 236 000	444 000	456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	11 000	9 000	11 000	14 000
Operating Profit	−11 000	−9 000	−11 000	−14 000
Financial Income	468 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	468 000	0	0	0
Dividends	0	0	0	0
Net Income	456 000	−9 000	−11 000	−13 000

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	2 242 000	2 800 000	0	0
Total Fixed Assets	2 242 000	2 800 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	436 000	444 000	456 000
Total Current Assets	850 000	436 000	444 000	456 000
Total Assets	3 092 000	3 236 000	444 000	456 000
Total Equity	639 000	383 000	392 000	403 000
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	0	0	0	0
Other Current Debt	2 453 000	2 853 000	53 000	53 000
Total Current Debt	2 453 000	2 853 000	53 000	53 000
Total Equity and Debt	3 092 000	3 236 000	444 000	456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,36 %	−2,35 %	−2,81 %	−3,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,35	0,15	8,38	8,6
Quick Ratio	0,35	0,15	8,38	8,6
Equity Ratio	0,21	0,12	0,88	0,88
Gross Profit Margin	-	-	-	-

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