KIRKEVEIEN 62 OG 64 AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

22 %

Current Ratio

0,5

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 595 000	1 462 000	1 384 000	1 050 000
Net Income	745 000	616 000	481 000	396 000
Total Assets	10 722 000	10 898 000	11 174 000	11 631 000
Total Equity	3 386 000	2 641 000	2 025 000	1 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 595 000	1 462 000	1 384 000	1 050 000
Expenditure	410 000	433 000	437 000	435 000
Operating Profit	1 185 000	1 028 000	946 000	616 000
Financial Income	0	0	1 000	5 000
Financial Costs	170 000	179 000	279 000	93 000
Financial Balance	−170 000	−179 000	−278 000	−88 000
Earnings Before Tax	1 015 000	849 000	668 000	528 000
Tax	270 000	233 000	186 000	132 000
Net Income	745 000	616 000	481 000	396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 515 000	10 735 000	10 955 000	11 277 000
Total Current Assets	208 000	163 000	220 000	354 000
Total Assets	10 722 000	10 898 000	11 174 000	11 631 000
Total Retained Equity	2 984 000	2 240 000	1 624 000	1 143 000
Total Equity	3 386 000	2 641 000	2 025 000	1 544 000
Total Long-Term Debt	6 922 000	7 851 000	8 872 000	9 802 000
Total Current Debt	415 000	406 000	277 000	285 000
Total Equity and Debt	10 722 000	10 898 000	11 174 000	11 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 595 000	1 462 000	1 384 000	1 050 000
Other Income	0	0	0	0
Revenue	1 595 000	1 462 000	1 384 000	1 050 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	220 000	220 000	222 000	79 000
Impairment	0	0	0	0
Expenditure	410 000	433 000	437 000	435 000
Operating Profit	1 185 000	1 028 000	946 000	616 000
Financial Income	0	0	1 000	5 000
Financial Costs	170 000	179 000	279 000	93 000
Financial Balance	−170 000	−179 000	−278 000	−88 000
Dividends	0	0	0	0
Net Income	745 000	616 000	481 000	396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 515 000	10 735 000	10 955 000	11 277 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 515 000	10 735 000	10 955 000	11 277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 515 000	10 735 000	10 955 000	11 277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	99 000	113 000	225 000
Total Current Assets	208 000	163 000	220 000	354 000
Total Assets	10 722 000	10 898 000	11 174 000	11 631 000
Total Equity	3 386 000	2 641 000	2 025 000	1 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 922 000	7 851 000	8 872 000	9 802 000
Creditors	1 000	13 000	0	20 000
Unpaid Taxes	5 000	0	4 000	19 000
Dividends	0	0	0	0
Other Current Debt	139 000	159 000	77 000	111 000
Total Current Debt	415 000	406 000	277 000	285 000
Total Equity and Debt	10 722 000	10 898 000	11 174 000	11 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22 %	23,32 %	23,75 %	25,65 %
Debt-to-Equity Ratio	2,04	2,97	4,38	6,35
Operating Profit Margin	74,29 %	70,31 %	68,35 %	58,67 %
Current Ratio	0,5	0,4	0,79	1,24
Quick Ratio	0,5	0,4	0,79	1,24
Equity Ratio	0,32	0,24	0,18	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %