KIRKEGATA 22 AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

48,78 %

Current Ratio

0,04

Debt-to-Equity Ratio

13,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 288 000	1 075 000	975 000	889 000
Net Income	320 000	188 000	89 000	−88 000
Total Assets	12 817 000	12 694 000	12 839 000	13 107 000
Total Equity	656 000	337 000	149 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 288 000	1 075 000	975 000	889 000
Expenditure	465 000	540 000	510 000	477 000
Operating Profit	822 000	535 000	464 000	412 000
Financial Income	0	0	0	0
Financial Costs	412 000	309 000	376 000	500 000
Financial Balance	−412 000	−309 000	−376 000	−500 000
Earnings Before Tax	410 000	226 000	89 000	−88 000
Tax	90 000	38 000	0	0
Net Income	320 000	188 000	89 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 660 000	12 566 000	12 643 000	12 529 000
Total Current Assets	157 000	128 000	196 000	578 000
Total Assets	12 817 000	12 694 000	12 839 000	13 107 000
Total Retained Equity	456 000	137 000	−51 000	−140 000
Total Equity	656 000	337 000	149 000	60 000
Total Long-Term Debt	8 567 000	8 931 000	9 310 000	9 702 000
Total Current Debt	3 593 000	3 427 000	3 380 000	3 345 000
Total Equity and Debt	12 817 000	12 694 000	12 839 000	13 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 000	105 000	66 000	124 000
Other Income	1 141 000	970 000	909 000	765 000
Revenue	1 288 000	1 075 000	975 000	889 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	225 000	263 000	281 000	213 000
Impairment	0	0	0	0
Expenditure	465 000	540 000	510 000	477 000
Operating Profit	822 000	535 000	464 000	412 000
Financial Income	0	0	0	0
Financial Costs	412 000	309 000	376 000	500 000
Financial Balance	−412 000	−309 000	−376 000	−500 000
Dividends	0	0	0	0
Net Income	320 000	188 000	89 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 490 000	12 374 000	12 451 000	12 315 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	170 000	192 000	192 000	214 000
Total Tangible Assets	12 660 000	12 566 000	12 643 000	12 529 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 660 000	12 566 000	12 643 000	12 529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	98 000	194 000	336 000
Total Current Assets	157 000	128 000	196 000	578 000
Total Assets	12 817 000	12 694 000	12 839 000	13 107 000
Total Equity	656 000	337 000	149 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 567 000	8 931 000	9 310 000	9 702 000
Creditors	21 000	57 000	33 000	27 000
Unpaid Taxes	37 000	31 000	34 000	4 000
Dividends	0	0	0	0
Other Current Debt	3 473 000	3 313 000	3 313 000	3 314 000
Total Current Debt	3 593 000	3 427 000	3 380 000	3 345 000
Total Equity and Debt	12 817 000	12 694 000	12 839 000	13 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,78 %	55,79 %	59,73 %	−146,67 %
Debt-to-Equity Ratio	13,06	26,5	62,48	161,7
Operating Profit Margin	63,82 %	49,77 %	47,59 %	46,34 %
Current Ratio	0,04	0,04	0,06	0,17
Quick Ratio	0,04	0,04	0,06	0,17
Equity Ratio	0,05	0,03	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %