KIRKETORGET 5 AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

−2,62 %

Current Ratio

8,44

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	611 000	481 000	691 000	629 000
Net Income	−71 000	51 000	80 000	196 000
Total Assets	6 915 000	6 884 000	7 028 000	7 054 000
Total Equity	2 709 000	2 718 000	2 668 000	2 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	611 000	481 000	691 000	629 000
Expenditure	525 000	271 000	434 000	204 000
Operating Profit	86 000	210 000	257 000	425 000
Financial Income	0	0	0	0
Financial Costs	174 000	144 000	154 000	174 000
Financial Balance	−174 000	−144 000	−154 000	−174 000
Earnings Before Tax	−88 000	66 000	103 000	251 000
Tax	−17 000	16 000	23 000	55 000
Net Income	−71 000	51 000	80 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 296 000	2 396 000	2 370 000	2 457 000
Total Current Assets	4 619 000	4 488 000	4 658 000	4 596 000
Total Assets	6 915 000	6 884 000	7 028 000	7 054 000
Total Retained Equity	2 238 000	2 309 000	2 258 000	2 178 000
Total Equity	2 709 000	2 718 000	2 668 000	2 587 000
Total Long-Term Debt	3 658 000	3 826 000	4 005 000	4 131 000
Total Current Debt	547 000	340 000	356 000	336 000
Total Equity and Debt	6 915 000	6 884 000	7 028 000	7 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	611 000	481 000	691 000	629 000
Revenue	611 000	481 000	691 000	629 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	100 000	97 000	88 000	88 000
Impairment	0	0	0	0
Expenditure	525 000	271 000	434 000	204 000
Operating Profit	86 000	210 000	257 000	425 000
Financial Income	0	0	0	0
Financial Costs	174 000	144 000	154 000	174 000
Financial Balance	−174 000	−144 000	−154 000	−174 000
Dividends	0	0	0	0
Net Income	−71 000	51 000	80 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 296 000	2 392 000	2 363 000	2 447 000
Machinery and Plant Facilities	0	4 000	7 000	10 000
Fixtures	0	0	0	0
Total Tangible Assets	2 296 000	2 396 000	2 370 000	2 457 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 296 000	2 396 000	2 370 000	2 457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	36 000	152 000	132 000
Total Current Assets	4 619 000	4 488 000	4 658 000	4 596 000
Total Assets	6 915 000	6 884 000	7 028 000	7 054 000
Total Equity	2 709 000	2 718 000	2 668 000	2 587 000
Short-Term Group Debt	245 000	207 000	227 000	227 000
Total Long-Term Debt	3 658 000	3 826 000	4 005 000	4 131 000
Creditors	23 000	16 000	−2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	279 000	97 000	105 000	105 000
Total Current Debt	547 000	340 000	356 000	336 000
Total Equity and Debt	6 915 000	6 884 000	7 028 000	7 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,62 %	1,88 %	3 %	7,58 %
Debt-to-Equity Ratio	1,35	1,41	1,5	1,6
Operating Profit Margin	14,08 %	43,66 %	37,19 %	67,57 %
Current Ratio	8,44	13,2	13,08	13,68
Quick Ratio	8,44	13,2	13,08	13,68
Equity Ratio	0,39	0,39	0,38	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %