NYKIRKEBAKKEN EIENDOM AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

18,22 %

Current Ratio

2,94

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 338 000	1 321 000	1 312 000	1 296 000
Net Income	472 000	505 000	449 000	405 000
Total Assets	7 663 000	7 753 000	8 274 000	8 308 000
Total Equity	2 591 000	2 119 000	1 614 000	1 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 338 000	1 321 000	1 312 000	1 296 000
Expenditure	491 000	485 000	490 000	484 000
Operating Profit	847 000	836 000	822 000	811 000
Financial Income	0	0	0	0
Financial Costs	201 000	148 000	213 000	268 000
Financial Balance	−201 000	−148 000	−213 000	−268 000
Earnings Before Tax	646 000	688 000	609 000	544 000
Tax	174 000	183 000	160 000	139 000
Net Income	472 000	505 000	449 000	405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 960 000	7 325 000	7 690 000	8 055 000
Total Current Assets	703 000	428 000	583 000	253 000
Total Assets	7 663 000	7 753 000	8 274 000	8 308 000
Total Retained Equity	1 091 000	619 000	114 000	−334 000
Total Equity	2 591 000	2 119 000	1 614 000	1 166 000
Total Long-Term Debt	4 834 000	5 384 000	6 435 000	6 986 000
Total Current Debt	239 000	250 000	225 000	157 000
Total Equity and Debt	7 663 000	7 753 000	8 274 000	8 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 338 000	1 321 000	1 312 000	1 296 000
Other Income	0	0	0	0
Revenue	1 338 000	1 321 000	1 312 000	1 296 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	365 000	365 000	365 000	365 000
Impairment	0	0	0	0
Expenditure	491 000	485 000	490 000	484 000
Operating Profit	847 000	836 000	822 000	811 000
Financial Income	0	0	0	0
Financial Costs	201 000	148 000	213 000	268 000
Financial Balance	−201 000	−148 000	−213 000	−268 000
Dividends	0	0	0	0
Net Income	472 000	505 000	449 000	405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 960 000	7 325 000	7 690 000	8 055 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 960 000	7 325 000	7 690 000	8 055 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 960 000	7 325 000	7 690 000	8 055 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	703 000	291 000	175 000	248 000
Total Current Assets	703 000	428 000	583 000	253 000
Total Assets	7 663 000	7 753 000	8 274 000	8 308 000
Total Equity	2 591 000	2 119 000	1 614 000	1 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 834 000	5 384 000	6 435 000	6 986 000
Creditors	0	7 000	6 000	6 000
Unpaid Taxes	54 000	53 000	52 000	0
Dividends	0	0	0	0
Other Current Debt	11 000	7 000	6 000	11 000
Total Current Debt	239 000	250 000	225 000	157 000
Total Equity and Debt	7 663 000	7 753 000	8 274 000	8 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,22 %	23,83 %	27,82 %	34,73 %
Debt-to-Equity Ratio	1,87	2,54	3,99	5,99
Operating Profit Margin	63,3 %	63,29 %	62,65 %	62,58 %
Current Ratio	2,94	1,71	2,59	1,61
Quick Ratio	2,94	1,71	2,59	1,61
Equity Ratio	0,34	0,27	0,2	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %