KIRKEGATEN 136 AS

5517 HAUGESUND

Finances

Share Ownership

Return on Equity

−6,12 %

Current Ratio

−0,12

Debt-to-Equity Ratio

17,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	311 000	259 000	357 000	287 000
Net Income	−12 000	47 000	117 000	38 000
Total Assets	3 623 000	3 721 000	2 989 000	2 914 000
Total Equity	196 000	208 000	161 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	311 000	259 000	357 000	287 000
Expenditure	194 000	101 000	86 000	129 000
Operating Profit	116 000	158 000	271 000	157 000
Financial Income	3 000	4 000	4 000	0
Financial Costs	132 000	102 000	127 000	119 000
Financial Balance	−129 000	−98 000	−123 000	−119 000
Earnings Before Tax	−13 000	60 000	148 000	38 000
Tax	−1 000	13 000	31 000	0
Net Income	−12 000	47 000	117 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 633 000	3 689 000	2 990 000	2 909 000
Total Current Assets	−10 000	32 000	−1 000	5 000
Total Assets	3 623 000	3 721 000	2 989 000	2 914 000
Total Retained Equity	158 000	170 000	123 000	7 000
Total Equity	196 000	208 000	161 000	45 000
Total Long-Term Debt	3 343 000	3 419 000	2 728 000	2 744 000
Total Current Debt	84 000	94 000	100 000	126 000
Total Equity and Debt	3 623 000	3 721 000	2 989 000	2 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	311 000	259 000	357 000	287 000
Revenue	311 000	259 000	357 000	287 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	57 000	57 000	57 000	62 000
Impairment	0	0	0	0
Expenditure	194 000	101 000	86 000	129 000
Operating Profit	116 000	158 000	271 000	157 000
Financial Income	3 000	4 000	4 000	0
Financial Costs	132 000	102 000	127 000	119 000
Financial Balance	−129 000	−98 000	−123 000	−119 000
Dividends	0	0	0	0
Net Income	−12 000	47 000	117 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 713 000	2 752 000	2 791 000	2 830 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	43 000	61 000	79 000
Total Tangible Assets	2 738 000	2 795 000	2 852 000	2 909 000
Total Fiancial Fixed Assets	896 000	894 000	138 000	0
Total Fixed Assets	3 633 000	3 689 000	2 990 000	2 909 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	32 000	0	0
Total Current Assets	−10 000	32 000	−1 000	5 000
Total Assets	3 623 000	3 721 000	2 989 000	2 914 000
Total Equity	196 000	208 000	161 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 343 000	3 419 000	2 728 000	2 744 000
Creditors	49 000	75 000	11 000	109 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	6 000	58 000	17 000
Total Current Debt	84 000	94 000	100 000	126 000
Total Equity and Debt	3 623 000	3 721 000	2 989 000	2 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,12 %	22,6 %	72,67 %	84,44 %
Debt-to-Equity Ratio	17,06	16,44	16,94	60,98
Operating Profit Margin	37,3 %	61 %	75,91 %	54,7 %
Current Ratio	−0,12	0,34	−0,01	0,04
Quick Ratio	−0,12	0,34	−0,01	0,04
Equity Ratio	0,05	0,06	0,05	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %