BE KIRKEGATA 30 AS

7606 LEVANGER

Finances

Share Ownership

Return on Equity

52,53 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	266 000	56 000	144 000	121 000
Net Income	83 000	−1 087 000	−1 613 000	−724 000
Total Assets	5 763 000	6 734 000	7 112 000	8 635 000
Total Equity	158 000	75 000	100 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	266 000	56 000	144 000	121 000
Expenditure	−84 000	1 301 000	2 164 000	659 000
Operating Profit	351 000	−1 245 000	−2 020 000	−538 000
Financial Income	0	0	3 000	8 000
Financial Costs	244 000	149 000	50 000	399 000
Financial Balance	−244 000	−149 000	−47 000	−391 000
Earnings Before Tax	107 000	−1 394 000	−2 067 000	−929 000
Tax	23 000	−307 000	−455 000	−204 000
Net Income	83 000	−1 087 000	−1 613 000	−724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 763 000	5 386 000	5 353 000	6 780 000
Total Current Assets	0	1 348 000	1 759 000	1 855 000
Total Assets	5 763 000	6 734 000	7 112 000	8 635 000
Total Retained Equity	58 000	−25 000	0	−8 000
Total Equity	158 000	75 000	100 000	92 000
Total Long-Term Debt	0	0	0	8 335 000
Total Current Debt	5 605 000	6 659 000	7 012 000	208 000
Total Equity and Debt	5 763 000	6 734 000	7 112 000	8 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	266 000	56 000	144 000	121 000
Revenue	266 000	56 000	144 000	121 000
Cost of Goods Sold	22 000	153 000	157 000	0
Salary Costs	0	0	0	0
Depreciation	232 000	245 000	245 000	245 000
Impairment	−633 000	56 000	1 526 000	0
Expenditure	−84 000	1 301 000	2 164 000	659 000
Operating Profit	351 000	−1 245 000	−2 020 000	−538 000
Financial Income	0	0	3 000	8 000
Financial Costs	244 000	149 000	50 000	399 000
Financial Balance	−244 000	−149 000	−47 000	−391 000
Dividends	0	0	0	0
Net Income	83 000	−1 087 000	−1 613 000	−724 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	351 000	374 000	353 000	9 000
Real Eastate	5 413 000	5 012 000	5 000 000	6 771 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 413 000	5 012 000	5 000 000	6 771 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 763 000	5 386 000	5 353 000	6 780 000
Stock	0	0	21 000	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	954 000
Total Current Assets	0	1 348 000	1 759 000	1 855 000
Total Assets	5 763 000	6 734 000	7 112 000	8 635 000
Total Equity	158 000	75 000	100 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 335 000
Creditors	154 000	183 000	21 000	183 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	62 000	41 000	26 000
Total Current Debt	5 605 000	6 659 000	7 012 000	208 000
Total Equity and Debt	5 763 000	6 734 000	7 112 000	8 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,53 %	−1 449,33 %	−1 613 %	−786,96 %
Debt-to-Equity Ratio	0	0	0	90,6
Operating Profit Margin	131,95 %	−2 223,21 %	−1 402,78 %	−444,63 %
Current Ratio	0	0,2	0,25	8,92
Quick Ratio	0	0,2	0,25	8,92
Equity Ratio	0,03	0,01	0,01	0,01
Gross Profit Margin	91,73 %	−173,21 %	−9,03 %	100 %