KIRKEGATA 3A AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

49,77 %

Current Ratio

2,84

Debt-to-Equity Ratio

26,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 758 000	1 738 000	2 947 000	1 533 000
Net Income	324 000	237 000	1 211 000	−329 000
Total Assets	18 128 000	18 913 000	21 176 000	22 761 000
Total Equity	651 000	327 000	90 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 758 000	1 738 000	2 947 000	1 533 000
Expenditure	796 000	785 000	709 000	1 054 000
Operating Profit	962 000	952 000	2 237 000	478 000
Financial Income	2 000	0	16 000	12 000
Financial Costs	352 000	499 000	700 000	908 000
Financial Balance	−350 000	−499 000	−684 000	−896 000
Earnings Before Tax	611 000	453 000	1 553 000	−417 000
Tax	287 000	216 000	342 000	−88 000
Net Income	324 000	237 000	1 211 000	−329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 077 000	17 463 000	17 848 000	20 328 000
Total Current Assets	1 051 000	1 451 000	3 328 000	2 433 000
Total Assets	18 128 000	18 913 000	21 176 000	22 761 000
Total Retained Equity	621 000	297 000	60 000	130 000
Total Equity	651 000	327 000	90 000	160 000
Total Long-Term Debt	17 108 000	18 223 000	19 294 000	22 233 000
Total Current Debt	370 000	364 000	1 792 000	368 000
Total Equity and Debt	18 128 000	18 913 000	21 176 000	22 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 758 000	7 000	0	0
Other Income	0	1 731 000	2 947 000	1 533 000
Revenue	1 758 000	1 738 000	2 947 000	1 533 000
Cost of Goods Sold	0	0	0	96 000
Salary Costs	0	0	1 000	6 000
Depreciation	385 000	385 000	384 000	524 000
Impairment	0	0	0	0
Expenditure	796 000	785 000	709 000	1 054 000
Operating Profit	962 000	952 000	2 237 000	478 000
Financial Income	2 000	0	16 000	12 000
Financial Costs	352 000	499 000	700 000	908 000
Financial Balance	−350 000	−499 000	−684 000	−896 000
Dividends	0	0	0	0
Net Income	324 000	237 000	1 211 000	−329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 077 000	17 463 000	17 848 000	19 784 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	544 000
Total Tangible Assets	17 077 000	17 463 000	17 848 000	20 328 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 077 000	17 463 000	17 848 000	20 328 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 025 000	1 435 000	1 318 000	424 000
Total Current Assets	1 051 000	1 451 000	3 328 000	2 433 000
Total Assets	18 128 000	18 913 000	21 176 000	22 761 000
Total Equity	651 000	327 000	90 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 108 000	18 223 000	19 294 000	22 233 000
Creditors	71 000	75 000	45 000	66 000
Unpaid Taxes	0	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	12 000	23 000	1 747 000	131 000
Total Current Debt	370 000	364 000	1 792 000	368 000
Total Equity and Debt	18 128 000	18 913 000	21 176 000	22 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,77 %	72,48 %	1 345,56 %	−205,63 %
Debt-to-Equity Ratio	26,28	55,73	214,38	138,96
Operating Profit Margin	54,72 %	54,78 %	75,91 %	31,18 %
Current Ratio	2,84	3,99	1,86	6,61
Quick Ratio	2,84	3,99	1,86	6,61
Equity Ratio	0,04	0,02	0	0,01
Gross Profit Margin	100 %	100 %	100 %	93,74 %