KIRKENG EIENDOMSINVEST AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−65,82 %

Current Ratio

2,87

Debt-to-Equity Ratio

36,51

Key figures (NOK)	2022	2021	2020
Revenue	354 000	745 000	110 000
Net Income	−129 000	128 000	−96 000
Total Assets	7 412 000	7 417 000	11 004 000
Total Equity	196 000	233 000	49 000

Income (NOK)	2022	2021	2020
Revenue	354 000	745 000	110 000
Expenditure	226 000	213 000	85 000
Operating Profit	128 000	533 000	25 000
Financial Income	0	1 000	0
Financial Costs	293 000	368 000	147 000
Financial Balance	−293 000	−367 000	−147 000
Earnings Before Tax	−166 000	165 000	−122 000
Tax	−36 000	36 000	−27 000
Net Income	−129 000	128 000	−96 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 237 000	7 237 000	10 737 000
Total Current Assets	175 000	180 000	268 000
Total Assets	7 412 000	7 417 000	11 004 000
Total Retained Equity	−96 000	33 000	−96 000
Total Equity	196 000	233 000	49 000
Total Long-Term Debt	7 155 000	7 133 000	10 890 000
Total Current Debt	61 000	50 000	66 000
Total Equity and Debt	7 412 000	7 417 000	11 004 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	354 000	745 000	110 000
Revenue	354 000	745 000	110 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	226 000	213 000	85 000
Operating Profit	128 000	533 000	25 000
Financial Income	0	1 000	0
Financial Costs	293 000	368 000	147 000
Financial Balance	−293 000	−367 000	−147 000
Dividends	0	0	0
Net Income	−129 000	128 000	−96 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	7 237 000	7 237 000	10 737 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	7 237 000	7 237 000	10 737 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 237 000	7 237 000	10 737 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	52 000	107 000	130 000
Total Current Assets	175 000	180 000	268 000
Total Assets	7 412 000	7 417 000	11 004 000
Total Equity	196 000	233 000	49 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 155 000	7 133 000	10 890 000
Creditors	61 000	30 000	50 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	20 000	16 000
Total Current Debt	61 000	50 000	66 000
Total Equity and Debt	7 412 000	7 417 000	11 004 000

Financial indicators	2022	2021	2020
Return on Equity	−65,82 %	54,94 %	−195,92 %
Debt-to-Equity Ratio	36,51	30,61	222,24
Operating Profit Margin	36,16 %	71,54 %	22,73 %
Current Ratio	2,87	3,6	4,06
Quick Ratio	2,87	3,6	4,06
Equity Ratio	0,03	0,03	0
Gross Profit Margin	100 %	100 %	100 %