KIRKEGATA-7 AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

−1,76 %

Current Ratio

60,09

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	87 000	125 000	174 000
Net Income	−15 000	−42 000	−47 000	68 000
Total Assets	1 831 000	1 083 000	975 000	944 000
Total Equity	853 000	846 000	838 000	885 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	87 000	125 000	174 000
Expenditure	140 000	159 000	204 000	106 000
Operating Profit	−20 000	−73 000	−79 000	68 000
Financial Income	44 000	17 000	17 000	16 000
Financial Costs	46 000	0	0	0
Financial Balance	−2 000	17 000	17 000	16 000
Earnings Before Tax	−22 000	−55 000	−62 000	85 000
Tax	−6 000	−14 000	−16 000	17 000
Net Income	−15 000	−42 000	−47 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 170 000	898 000	881 000	865 000
Total Current Assets	661 000	184 000	94 000	80 000
Total Assets	1 831 000	1 083 000	975 000	944 000
Total Retained Equity	425 000	418 000	410 000	457 000
Total Equity	853 000	846 000	838 000	885 000
Total Long-Term Debt	967 000	234 000	0	0
Total Current Debt	11 000	3 000	137 000	59 000
Total Equity and Debt	1 831 000	1 083 000	975 000	944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	87 000	125 000	174 000
Revenue	120 000	87 000	125 000	174 000
Cost of Goods Sold	0	25 000	10 000	9 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	140 000	159 000	204 000	106 000
Operating Profit	−20 000	−73 000	−79 000	68 000
Financial Income	44 000	17 000	17 000	16 000
Financial Costs	46 000	0	0	0
Financial Balance	−2 000	17 000	17 000	16 000
Dividends	0	0	0	0
Net Income	−15 000	−42 000	−47 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	253 000	25 000	25 000	25 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	253 000	25 000	25 000	25 000
Total Fiancial Fixed Assets	917 000	873 000	856 000	840 000
Total Fixed Assets	1 170 000	898 000	881 000	865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	521 000	82 000	59 000	8 000
Total Current Assets	661 000	184 000	94 000	80 000
Total Assets	1 831 000	1 083 000	975 000	944 000
Total Equity	853 000	846 000	838 000	885 000
Short-Term Group Debt	0	0	134 000	34 000
Total Long-Term Debt	967 000	234 000	0	0
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	8 000
Total Current Debt	11 000	3 000	137 000	59 000
Total Equity and Debt	1 831 000	1 083 000	975 000	944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,76 %	−4,96 %	−5,61 %	7,68 %
Debt-to-Equity Ratio	1,13	0,28	0	0
Operating Profit Margin	−16,67 %	−83,91 %	−63,2 %	39,08 %
Current Ratio	60,09	61,33	0,69	1,36
Quick Ratio	60,09	61,33	0,69	1,36
Equity Ratio	0,47	0,78	0,86	0,94
Gross Profit Margin	100 %	71,26 %	92 %	94,83 %