KIRKEGÅRDSVEIEN 45 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

7,56 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 787 000	4 599 000	4 510 000	4 067 000
Net Income	2 397 000	2 706 000	1 892 000	1 064 000
Total Assets	34 853 000	34 056 000	33 261 000	34 755 000
Total Equity	31 708 000	29 311 000	28 845 000	33 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 787 000	4 599 000	4 510 000	4 067 000
Expenditure	1 715 000	1 131 000	2 044 000	2 224 000
Operating Profit	3 073 000	3 469 000	2 466 000	1 844 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	40 000	481 000
Financial Balance	0	0	−39 000	−479 000
Earnings Before Tax	3 073 000	3 469 000	2 426 000	1 364 000
Tax	676 000	763 000	534 000	300 000
Net Income	2 397 000	2 706 000	1 892 000	1 064 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 452 000	32 065 000	32 734 000	33 404 000
Total Current Assets	3 401 000	1 991 000	526 000	1 351 000
Total Assets	34 853 000	34 056 000	33 261 000	34 755 000
Total Retained Equity	2 863 000	466 000	0	0
Total Equity	31 708 000	29 311 000	28 845 000	33 008 000
Total Long-Term Debt	1 529 000	1 415 000	1 284 000	1 132 000
Total Current Debt	1 616 000	3 330 000	3 133 000	614 000
Total Equity and Debt	34 853 000	34 056 000	33 261 000	34 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 787 000	4 599 000	4 510 000	4 067 000
Revenue	4 787 000	4 599 000	4 510 000	4 067 000
Cost of Goods Sold	0	0	0	164 000
Salary Costs	0	0	0	0
Depreciation	670 000	670 000	669 000	670 000
Impairment	0	0	0	0
Expenditure	1 715 000	1 131 000	2 044 000	2 224 000
Operating Profit	3 073 000	3 469 000	2 466 000	1 844 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	40 000	481 000
Financial Balance	0	0	−39 000	−479 000
Dividends	0	0	0	0
Net Income	2 397 000	2 706 000	1 892 000	1 064 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 452 000	32 065 000	32 734 000	33 404 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 452 000	32 065 000	32 734 000	33 404 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 452 000	32 065 000	32 734 000	33 404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 129 000	1 896 000	387 000	1 083 000
Total Current Assets	3 401 000	1 991 000	526 000	1 351 000
Total Assets	34 853 000	34 056 000	33 261 000	34 755 000
Total Equity	31 708 000	29 311 000	28 845 000	33 008 000
Short-Term Group Debt	0	2 871 000	3 105 000	429 000
Total Long-Term Debt	1 529 000	1 415 000	1 284 000	1 132 000
Creditors	348 000	100 000	28 000	170 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	706 000	358 000	0	15 000
Total Current Debt	1 616 000	3 330 000	3 133 000	614 000
Total Equity and Debt	34 853 000	34 056 000	33 261 000	34 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,56 %	9,23 %	6,56 %	3,22 %
Debt-to-Equity Ratio	0,05	0,05	0,04	0,03
Operating Profit Margin	64,19 %	75,43 %	54,68 %	45,34 %
Current Ratio	2,1	0,6	0,17	2,2
Quick Ratio	2,1	0,6	0,17	2,2
Equity Ratio	0,91	0,86	0,87	0,95
Gross Profit Margin	100 %	100 %	100 %	95,97 %