KIRKEGATA 1 AS

7509 STJØRDAL

Finances

Return on Equity

1,97 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	266 000	259 000	214 000	235 000
Net Income	46 000	89 000	46 000	23 000
Total Assets	3 031 000	3 004 000	2 997 000	3 003 000
Total Equity	2 335 000	2 236 000	2 147 000	2 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	266 000	259 000	214 000	235 000
Expenditure	116 000	122 000	127 000	111 000
Operating Profit	151 000	137 000	86 000	124 000
Financial Income	0	0	0	0
Financial Costs	25 000	23 000	27 000	81 000
Financial Balance	−25 000	−23 000	−27 000	−81 000
Earnings Before Tax	126 000	114 000	59 000	44 000
Tax	28 000	25 000	13 000	21 000
Net Income	46 000	89 000	46 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 942 000	2 942 000	2 942 000	2 950 000
Total Current Assets	89 000	61 000	55 000	53 000
Total Assets	3 031 000	3 004 000	2 997 000	3 003 000
Total Retained Equity	2 235 000	2 136 000	2 047 000	2 001 000
Total Equity	2 335 000	2 236 000	2 147 000	2 101 000
Total Long-Term Debt	442 000	525 000	608 000	687 000
Total Current Debt	254 000	242 000	242 000	216 000
Total Equity and Debt	3 031 000	3 004 000	2 997 000	3 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	266 000	259 000	214 000	235 000
Revenue	266 000	259 000	214 000	235 000
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	116 000	122 000	127 000	111 000
Operating Profit	151 000	137 000	86 000	124 000
Financial Income	0	0	0	0
Financial Costs	25 000	23 000	27 000	81 000
Financial Balance	−25 000	−23 000	−27 000	−81 000
Dividends	0	0	0	0
Net Income	46 000	89 000	46 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 792 000	2 792 000	2 792 000	2 792 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 792 000	2 792 000	2 792 000	2 792 000
Total Fiancial Fixed Assets	150 000	150 000	150 000	158 000
Total Fixed Assets	2 942 000	2 942 000	2 942 000	2 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	60 000	53 000	53 000
Total Current Assets	89 000	61 000	55 000	53 000
Total Assets	3 031 000	3 004 000	2 997 000	3 003 000
Total Equity	2 335 000	2 236 000	2 147 000	2 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	442 000	525 000	608 000	687 000
Creditors	0	5 000	6 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	223 000	208 000	218 000	185 000
Total Current Debt	254 000	242 000	242 000	216 000
Total Equity and Debt	3 031 000	3 004 000	2 997 000	3 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,97 %	3,98 %	2,14 %	1,09 %
Debt-to-Equity Ratio	0,19	0,23	0,28	0,33
Operating Profit Margin	56,77 %	52,9 %	40,19 %	52,77 %
Current Ratio	0,35	0,25	0,23	0,25
Quick Ratio	0,35	0,25	0,23	0,25
Equity Ratio	0,77	0,74	0,72	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %