KIRKEGATA 38 AS

1420 SVARTSKOG

Finances

Share Ownership

Return on Equity

−28,87 %

Current Ratio

5,36

Debt-to-Equity Ratio

15,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	599 000	578 000	481 000	481 000
Net Income	−41 000	147 000	−76 000	62 000
Total Assets	2 401 000	2 519 000	2 478 000	3 004 000
Total Equity	142 000	183 000	36 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	599 000	578 000	481 000	481 000
Expenditure	569 000	334 000	523 000	331 000
Operating Profit	31 000	244 000	−43 000	150 000
Financial Income	0	0	13 000	13 000
Financial Costs	83 000	54 000	67 000	83 000
Financial Balance	−83 000	−54 000	−54 000	−70 000
Earnings Before Tax	−53 000	191 000	−97 000	80 000
Tax	−12 000	54 000	−21 000	18 000
Net Income	−41 000	147 000	−76 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 267 000	2 309 000	2 360 000	2 827 000
Total Current Assets	134 000	211 000	118 000	177 000
Total Assets	2 401 000	2 519 000	2 478 000	3 004 000
Total Retained Equity	−203 000	−162 000	−309 000	−233 000
Total Equity	142 000	183 000	36 000	112 000
Total Long-Term Debt	2 234 000	2 274 000	2 415 000	2 777 000
Total Current Debt	25 000	62 000	27 000	115 000
Total Equity and Debt	2 401 000	2 519 000	2 478 000	3 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	599 000	578 000	481 000	481 000
Revenue	599 000	578 000	481 000	481 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	53 000	53 000	53 000	78 000
Impairment	0	0	0	0
Expenditure	569 000	334 000	523 000	331 000
Operating Profit	31 000	244 000	−43 000	150 000
Financial Income	0	0	13 000	13 000
Financial Costs	83 000	54 000	67 000	83 000
Financial Balance	−83 000	−54 000	−54 000	−70 000
Dividends	0	0	0	0
Net Income	−41 000	147 000	−76 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	252 000	241 000	239 000	217 000
Real Eastate	2 015 000	2 068 000	2 121 000	2 174 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 015 000	2 068 000	2 121 000	2 174 000
Total Fiancial Fixed Assets	0	0	0	436 000
Total Fixed Assets	2 267 000	2 309 000	2 360 000	2 827 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	183 000	100 000	158 000
Total Current Assets	134 000	211 000	118 000	177 000
Total Assets	2 401 000	2 519 000	2 478 000	3 004 000
Total Equity	142 000	183 000	36 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 234 000	2 274 000	2 415 000	2 777 000
Creditors	22 000	5 000	25 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	2 000	53 000
Total Current Debt	25 000	62 000	27 000	115 000
Total Equity and Debt	2 401 000	2 519 000	2 478 000	3 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,87 %	80,33 %	−211,11 %	55,36 %
Debt-to-Equity Ratio	15,73	12,43	67,08	24,79
Operating Profit Margin	5,18 %	42,21 %	−8,94 %	31,19 %
Current Ratio	5,36	3,4	4,37	1,54
Quick Ratio	5,36	3,4	4,37	1,54
Equity Ratio	0,06	0,07	0,01	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %