KRINGENS GATE 5 AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−7,54 %

Current Ratio

1,26

Debt-to-Equity Ratio

−3,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	638 000	568 000	488 000	563 000
Net Income	124 000	33 000	−2 054 000	−70 000
Total Assets	3 887 000	3 851 000	3 844 000	4 012 000
Total Equity	−1 644 000	−1 767 000	−1 800 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	638 000	568 000	488 000	563 000
Expenditure	315 000	351 000	2 504 000	622 000
Operating Profit	323 000	217 000	−2 015 000	−60 000
Financial Income	0	0	0	0
Financial Costs	199 000	185 000	101 000	30 000
Financial Balance	−199 000	−185 000	−101 000	−30 000
Earnings Before Tax	124 000	33 000	−2 117 000	−90 000
Tax	0	0	−63 000	−20 000
Net Income	124 000	33 000	−2 054 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 770 000	3 760 000	3 813 000	3 840 000
Total Current Assets	117 000	91 000	30 000	172 000
Total Assets	3 887 000	3 851 000	3 844 000	4 012 000
Total Retained Equity	−1 674 000	−1 797 000	−1 830 000	224 000
Total Equity	−1 644 000	−1 767 000	−1 800 000	254 000
Total Long-Term Debt	5 437 000	5 488 000	5 253 000	3 615 000
Total Current Debt	93 000	130 000	390 000	143 000
Total Equity and Debt	3 887 000	3 851 000	3 844 000	4 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	638 000	568 000	488 000	563 000
Other Income	0	0	0	0
Revenue	638 000	568 000	488 000	563 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	315 000	351 000	2 504 000	622 000
Operating Profit	323 000	217 000	−2 015 000	−60 000
Financial Income	0	0	0	0
Financial Costs	199 000	185 000	101 000	30 000
Financial Balance	−199 000	−185 000	−101 000	−30 000
Dividends	0	0	0	0
Net Income	124 000	33 000	−2 054 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 770 000	3 760 000	3 800 000	3 840 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 770 000	3 760 000	3 800 000	3 840 000
Total Fiancial Fixed Assets	0	0	13 000	0
Total Fixed Assets	3 770 000	3 760 000	3 813 000	3 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	63 000	30 000	172 000
Total Current Assets	117 000	91 000	30 000	172 000
Total Assets	3 887 000	3 851 000	3 844 000	4 012 000
Total Equity	−1 644 000	−1 767 000	−1 800 000	254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 437 000	5 488 000	5 253 000	3 615 000
Creditors	2 000	13 000	384 000	143 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	91 000	117 000	7 000	0
Total Current Debt	93 000	130 000	390 000	143 000
Total Equity and Debt	3 887 000	3 851 000	3 844 000	4 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,54 %	−1,87 %	114,11 %	−27,56 %
Debt-to-Equity Ratio	−3,31	−3,11	−2,92	14,23
Operating Profit Margin	50,63 %	38,2 %	−412,91 %	−10,66 %
Current Ratio	1,26	0,7	0,08	1,2
Quick Ratio	1,26	0,7	0,08	1,2
Equity Ratio	−0,42	−0,46	−0,47	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %