KIRKEVEIEN 213 AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−135,78 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 186 000	2 595 000	2 676 000	3 780 000
Net Income	−4 618 000	−251 000	159 000	1 352 000
Total Assets	86 319 000	58 017 000	49 421 000	41 691 000
Total Equity	3 401 000	19 459 000	19 710 000	20 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 186 000	2 595 000	2 676 000	3 780 000
Expenditure	5 693 000	2 041 000	1 828 000	2 048 000
Operating Profit	−3 506 000	553 000	848 000	1 732 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 114 000	875 000	645 000	0
Financial Balance	−1 114 000	−875 000	−644 000	1 000
Earnings Before Tax	−4 620 000	−322 000	204 000	1 733 000
Tax	−2 000	−71 000	45 000	381 000
Net Income	−4 618 000	−251 000	159 000	1 352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 454 000	37 275 000	39 652 000	39 691 000
Total Current Assets	68 865 000	20 743 000	9 769 000	2 000 000
Total Assets	86 319 000	58 017 000	49 421 000	41 691 000
Total Retained Equity	−8 829 000	−219 000	33 000	417 000
Total Equity	3 401 000	19 459 000	19 710 000	20 095 000
Total Long-Term Debt	0	2 000	73 000	181 000
Total Current Debt	82 919 000	38 557 000	29 638 000	21 415 000
Total Equity and Debt	86 319 000	58 017 000	49 421 000	41 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 186 000	2 595 000	2 676 000	3 780 000
Revenue	2 186 000	2 595 000	2 676 000	3 780 000
Cost of Goods Sold	955 000	983 000	0	0
Salary Costs	0	0	0	0
Depreciation	488 000	348 000	317 000	375 000
Impairment	2 442 000	0	0	0
Expenditure	5 693 000	2 041 000	1 828 000	2 048 000
Operating Profit	−3 506 000	553 000	848 000	1 732 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 114 000	875 000	645 000	0
Financial Balance	−1 114 000	−875 000	−644 000	1 000
Dividends	0	0	0	0
Net Income	−4 618 000	−251 000	159 000	1 352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 074 000	36 651 000	39 029 000	39 691 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 074 000	36 651 000	39 029 000	39 691 000
Total Fiancial Fixed Assets	380 000	623 000	623 000	0
Total Fixed Assets	17 454 000	37 275 000	39 652 000	39 691 000
Stock	37 855 000	20 196 000	8 920 000	0
Total Investments	0	0	0	0
Cash, Bank	50 000	6 000	82 000	1 175 000
Total Current Assets	68 865 000	20 743 000	9 769 000	2 000 000
Total Assets	86 319 000	58 017 000	49 421 000	41 691 000
Total Equity	3 401 000	19 459 000	19 710 000	20 095 000
Short-Term Group Debt	43 372 000	33 958 000	28 133 000	18 494 000
Total Long-Term Debt	0	2 000	73 000	181 000
Creditors	11 482 000	3 951 000	1 007 000	2 487 000
Unpaid Taxes	2 000	45 000	50 000	14 000
Dividends	0	0	0	0
Other Current Debt	841 000	603 000	448 000	420 000
Total Current Debt	82 919 000	38 557 000	29 638 000	21 415 000
Total Equity and Debt	86 319 000	58 017 000	49 421 000	41 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−135,78 %	−1,29 %	0,81 %	6,73 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−160,38 %	21,31 %	31,69 %	45,82 %
Current Ratio	0,83	0,54	0,33	0,09
Quick Ratio	1,53	1,13	0,47	0,09
Equity Ratio	0,04	0,34	0,4	0,48
Gross Profit Margin	56,31 %	62,12 %	100 %	100 %