KIRKEKRYSSET EIENDOM AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

72,95 %

Current Ratio

1,87

Debt-to-Equity Ratio

−13,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	201 000	173 000	238 000
Net Income	−240 000	−129 000	−108 000	−107 000
Total Assets	4 313 000	4 361 000	4 463 000	4 192 000
Total Equity	−329 000	−105 000	−22 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	201 000	173 000	238 000
Expenditure	178 000	191 000	128 000	176 000
Operating Profit	−63 000	11 000	45 000	62 000
Financial Income	−1 000	3 000	1 000	2 000
Financial Costs	181 000	144 000	154 000	170 000
Financial Balance	−182 000	−141 000	−153 000	−168 000
Earnings Before Tax	−245 000	−129 000	−108 000	−107 000
Tax	−5 000	0	0	0
Net Income	−240 000	−129 000	−108 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 214 000	4 259 000	4 317 000	4 107 000
Total Current Assets	99 000	102 000	146 000	85 000
Total Assets	4 313 000	4 361 000	4 463 000	4 192 000
Total Retained Equity	−1 348 000	−1 108 000	−978 000	−870 000
Total Equity	−329 000	−105 000	−22 000	23 000
Total Long-Term Debt	4 589 000	4 418 000	4 310 000	4 105 000
Total Current Debt	53 000	48 000	175 000	64 000
Total Equity and Debt	4 313 000	4 361 000	4 463 000	4 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 000	201 000	173 000	238 000
Other Income	0	0	0	0
Revenue	115 000	201 000	173 000	238 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	45 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	178 000	191 000	128 000	176 000
Operating Profit	−63 000	11 000	45 000	62 000
Financial Income	−1 000	3 000	1 000	2 000
Financial Costs	181 000	144 000	154 000	170 000
Financial Balance	−182 000	−141 000	−153 000	−168 000
Dividends	0	0	0	0
Net Income	−240 000	−129 000	−108 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 214 000	4 259 000	4 317 000	4 107 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 214 000	4 259 000	4 317 000	4 107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 214 000	4 259 000	4 317 000	4 107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	33 000	80 000	0
Total Current Assets	99 000	102 000	146 000	85 000
Total Assets	4 313 000	4 361 000	4 463 000	4 192 000
Total Equity	−329 000	−105 000	−22 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 589 000	4 418 000	4 310 000	4 105 000
Creditors	29 000	28 000	155 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	20 000	19 000	41 000
Total Current Debt	53 000	48 000	175 000	64 000
Total Equity and Debt	4 313 000	4 361 000	4 463 000	4 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,95 %	122,86 %	490,91 %	−465,22 %
Debt-to-Equity Ratio	−13,95	−42,08	−195,91	178,48
Operating Profit Margin	−54,78 %	5,47 %	26,01 %	26,05 %
Current Ratio	1,87	2,13	0,83	1,33
Quick Ratio	1,87	2,13	0,83	1,33
Equity Ratio	−0,08	−0,02	−0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %