KIRKEGATA 28 AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

7,69 %

Current Ratio

0,33

Debt-to-Equity Ratio

−4,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	978 000	836 000	737 000	776 000
Net Income	−194 000	−2 349 000	−214 000	−39 000
Total Assets	9 706 000	9 483 000	11 432 000	9 973 000
Total Equity	−2 523 000	−2 329 000	20 000	−276 000

Income (NOK)	2022	2021	2020	2019
Revenue	978 000	836 000	737 000	776 000
Expenditure	657 000	2 786 000	552 000	471 000
Operating Profit	321 000	−1 950 000	185 000	304 000
Financial Income	5 000	0	1 000	0
Financial Costs	519 000	399 000	399 000	343 000
Financial Balance	−514 000	−399 000	−398 000	−343 000
Earnings Before Tax	−194 000	−2 349 000	−214 000	−39 000
Tax	0	0	0	0
Net Income	−194 000	−2 349 000	−214 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 159 000	9 419 000	9 679 000	9 939 000
Total Current Assets	547 000	64 000	1 753 000	34 000
Total Assets	9 706 000	9 483 000	11 432 000	9 973 000
Total Retained Equity	−3 063 000	−2 869 000	−520 000	−306 000
Total Equity	−2 523 000	−2 329 000	20 000	−276 000
Total Long-Term Debt	10 552 000	10 809 000	11 039 000	9 233 000
Total Current Debt	1 676 000	1 003 000	373 000	1 016 000
Total Equity and Debt	9 706 000	9 483 000	11 432 000	9 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	955 000	808 000	705 000	760 000
Other Income	23 000	28 000	31 000	16 000
Revenue	978 000	836 000	737 000	776 000
Cost of Goods Sold	149 000	30 000	20 000	103 000
Salary Costs	0	0	0	0
Depreciation	260 000	260 000	260 000	260 000
Impairment	0	0	0	0
Expenditure	657 000	2 786 000	552 000	471 000
Operating Profit	321 000	−1 950 000	185 000	304 000
Financial Income	5 000	0	1 000	0
Financial Costs	519 000	399 000	399 000	343 000
Financial Balance	−514 000	−399 000	−398 000	−343 000
Dividends	0	0	0	0
Net Income	−194 000	−2 349 000	−214 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 159 000	9 419 000	9 679 000	9 939 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 159 000	9 419 000	9 679 000	9 939 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 159 000	9 419 000	9 679 000	9 939 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	365 000	10 000	1 709 000	1 000
Total Current Assets	547 000	64 000	1 753 000	34 000
Total Assets	9 706 000	9 483 000	11 432 000	9 973 000
Total Equity	−2 523 000	−2 329 000	20 000	−276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 552 000	10 809 000	11 039 000	9 233 000
Creditors	188 000	72 000	43 000	156 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 488 000	931 000	321 000	851 000
Total Current Debt	1 676 000	1 003 000	373 000	1 016 000
Total Equity and Debt	9 706 000	9 483 000	11 432 000	9 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,69 %	100,86 %	−1 070 %	14,13 %
Debt-to-Equity Ratio	−4,18	−4,64	551,95	−33,45
Operating Profit Margin	32,82 %	−233,25 %	25,1 %	39,18 %
Current Ratio	0,33	0,06	4,7	0,03
Quick Ratio	0,33	0,06	4,7	0,03
Equity Ratio	−0,26	−0,25	0	−0,03
Gross Profit Margin	84,76 %	96,41 %	97,29 %	86,73 %