KIRKEVEIEN UTBYGGINGSSELSKAP AS

0663 OSLO

Finances

Share Ownership

Return on Equity

−0,09 %

Current Ratio

567,96

Debt-to-Equity Ratio

14,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	188 000	192 000	213 000
Net Income	−4 000	75 000	100 000	111 000
Total Assets	70 101 000	70 220 000	50 239 000	36 982 000
Total Equity	4 542 000	4 546 000	4 471 000	4 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	188 000	192 000	213 000
Expenditure	115 000	105 000	85 000	85 000
Operating Profit	−65 000	82 000	108 000	128 000
Financial Income	60 000	14 000	21 000	15 000
Financial Costs	0	0	0	0
Financial Balance	60 000	14 000	21 000	15 000
Earnings Before Tax	−5 000	96 000	128 000	143 000
Tax	−1 000	21 000	28 000	31 000
Net Income	−4 000	75 000	100 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 000	241 000	262 000	290 000
Total Current Assets	69 859 000	69 979 000	49 977 000	36 692 000
Total Assets	70 101 000	70 220 000	50 239 000	36 982 000
Total Retained Equity	660 000	663 000	589 000	488 000
Total Equity	4 542 000	4 546 000	4 471 000	4 371 000
Total Long-Term Debt	65 435 000	65 157 000	45 000 000	31 245 000
Total Current Debt	123 000	517 000	768 000	1 366 000
Total Equity and Debt	70 101 000	70 220 000	50 239 000	36 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	0	0
Other Income	0	188 000	192 000	213 000
Revenue	50 000	188 000	192 000	213 000
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	115 000	105 000	85 000	85 000
Operating Profit	−65 000	82 000	108 000	128 000
Financial Income	60 000	14 000	21 000	15 000
Financial Costs	0	0	0	0
Financial Balance	60 000	14 000	21 000	15 000
Dividends	0	0	0	0
Net Income	−4 000	75 000	100 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	242 000	241 000	262 000	290 000
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	0	0	0	0
Total Fixed Assets	242 000	241 000	262 000	290 000
Stock	69 403 000	60 145 000	48 983 000	35 446 000
Total Investments	0	0	0	0
Cash, Bank	456 000	9 834 000	994 000	1 246 000
Total Current Assets	69 859 000	69 979 000	49 977 000	36 692 000
Total Assets	70 101 000	70 220 000	50 239 000	36 982 000
Total Equity	4 542 000	4 546 000	4 471 000	4 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 435 000	65 157 000	45 000 000	31 245 000
Creditors	123 000	517 000	768 000	1 366 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	123 000	517 000	768 000	1 366 000
Total Equity and Debt	70 101 000	70 220 000	50 239 000	36 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,09 %	1,65 %	2,24 %	2,54 %
Debt-to-Equity Ratio	14,41	14,33	10,06	7,15
Operating Profit Margin	−130 %	43,62 %	56,25 %	60,09 %
Current Ratio	567,96	135,36	65,07	26,86
Quick Ratio	−1,01	−1,17	−1,04	−1,08
Equity Ratio	0,06	0,06	0,09	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %