KIRKEGATEN 24-26 AS

0153 OSLO

Finances

Share Ownership

Return on Equity

−5,42 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 276 000	17 689 000	17 547 000	17 261 000
Net Income	−8 683 000	5 082 000	5 959 000	8 010 000
Total Assets	212 898 000	211 869 000	215 723 000	220 895 000
Total Equity	160 187 000	168 870 000	169 650 000	169 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 276 000	17 689 000	17 547 000	17 261 000
Expenditure	28 496 000	10 730 000	9 346 000	6 206 000
Operating Profit	−10 219 000	6 959 000	8 201 000	11 055 000
Financial Income	30 000	30 000	30 000	29 000
Financial Costs	943 000	473 000	592 000	815 000
Financial Balance	−913 000	−443 000	−562 000	−786 000
Earnings Before Tax	−11 132 000	6 516 000	7 639 000	10 269 000
Tax	−2 449 000	1 434 000	1 681 000	2 259 000
Net Income	−8 683 000	5 082 000	5 959 000	8 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 949 000	211 753 000	215 262 000	219 981 000
Total Current Assets	949 000	116 000	461 000	914 000
Total Assets	212 898 000	211 869 000	215 723 000	220 895 000
Total Retained Equity	5 393 000	14 076 000	14 855 000	14 667 000
Total Equity	160 187 000	168 870 000	169 650 000	169 461 000
Total Long-Term Debt	7 165 000	9 615 000	9 834 000	9 984 000
Total Current Debt	45 545 000	33 384 000	36 239 000	41 449 000
Total Equity and Debt	212 898 000	211 869 000	215 723 000	220 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 276 000	17 689 000	17 547 000	17 261 000
Revenue	18 276 000	17 689 000	17 547 000	17 261 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 970 000	5 778 000	5 705 000	4 833 000
Impairment	0	0	0	0
Expenditure	28 496 000	10 730 000	9 346 000	6 206 000
Operating Profit	−10 219 000	6 959 000	8 201 000	11 055 000
Financial Income	30 000	30 000	30 000	29 000
Financial Costs	943 000	473 000	592 000	815 000
Financial Balance	−913 000	−443 000	−562 000	−786 000
Dividends	0	0	0	0
Net Income	−8 683 000	5 082 000	5 959 000	8 010 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	211 870 000	211 753 000	215 224 000	219 900 000
Machinery and Plant Facilities	0	0	39 000	81 000
Fixtures	79 000	0	0	0
Total Tangible Assets	211 949 000	211 753 000	215 262 000	219 981 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	211 949 000	211 753 000	215 262 000	219 981 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	949 000	116 000	461 000	914 000
Total Assets	212 898 000	211 869 000	215 723 000	220 895 000
Total Equity	160 187 000	168 870 000	169 650 000	169 461 000
Short-Term Group Debt	38 722 000	32 314 000	34 714 000	39 920 000
Total Long-Term Debt	7 165 000	9 615 000	9 834 000	9 984 000
Creditors	5 233 000	750 000	522 000	1 240 000
Unpaid Taxes	13 000	109 000	0	106 000
Dividends	0	0	0	0
Other Current Debt	1 578 000	210 000	800 000	183 000
Total Current Debt	45 545 000	33 384 000	36 239 000	41 449 000
Total Equity and Debt	212 898 000	211 869 000	215 723 000	220 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,42 %	3,01 %	3,51 %	4,73 %
Debt-to-Equity Ratio	0,04	0,06	0,06	0,06
Operating Profit Margin	−55,91 %	39,34 %	46,74 %	64,05 %
Current Ratio	0,02	0	0,01	0,02
Quick Ratio	0,02	0	0,01	0,02
Equity Ratio	0,75	0,8	0,79	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %