KIRKEGATA 4 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

6,76 %

Current Ratio

0,89

Debt-to-Equity Ratio

3,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 836 000	9 215 000	9 024 000	8 919 000
Net Income	1 862 000	1 342 000	3 142 000	1 991 000
Total Assets	121 276 000	125 613 000	142 124 000	133 460 000
Total Equity	27 556 000	25 693 000	24 805 000	23 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 836 000	9 215 000	9 024 000	8 919 000
Expenditure	4 679 000	3 875 000	3 538 000	3 950 000
Operating Profit	6 156 000	5 340 000	5 486 000	4 968 000
Financial Income	296 000	692 000	207 000	33 000
Financial Costs	4 065 000	4 312 000	1 665 000	2 449 000
Financial Balance	−3 769 000	−3 620 000	−1 458 000	−2 416 000
Earnings Before Tax	2 387 000	1 721 000	4 028 000	2 552 000
Tax	525 000	379 000	886 000	562 000
Net Income	1 862 000	1 342 000	3 142 000	1 991 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 242 000	122 543 000	124 663 000	126 933 000
Total Current Assets	1 034 000	3 070 000	17 461 000	6 527 000
Total Assets	121 276 000	125 613 000	142 124 000	133 460 000
Total Retained Equity	5 251 000	3 389 000	2 501 000	1 387 000
Total Equity	27 556 000	25 693 000	24 805 000	23 691 000
Total Long-Term Debt	92 560 000	98 350 000	111 232 000	108 490 000
Total Current Debt	1 160 000	1 569 000	6 087 000	1 279 000
Total Equity and Debt	121 276 000	125 613 000	142 124 000	133 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 836 000	9 215 000	9 024 000	8 919 000
Revenue	10 836 000	9 215 000	9 024 000	8 919 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 301 000	2 275 000	2 270 000	2 270 000
Impairment	0	0	0	0
Expenditure	4 679 000	3 875 000	3 538 000	3 950 000
Operating Profit	6 156 000	5 340 000	5 486 000	4 968 000
Financial Income	296 000	692 000	207 000	33 000
Financial Costs	4 065 000	4 312 000	1 665 000	2 449 000
Financial Balance	−3 769 000	−3 620 000	−1 458 000	−2 416 000
Dividends	0	0	0	0
Net Income	1 862 000	1 342 000	3 142 000	1 991 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	120 070 000	122 237 000	124 404 000	126 571 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	171 000	306 000	259 000	362 000
Total Tangible Assets	120 242 000	122 543 000	124 663 000	126 933 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 242 000	122 543 000	124 663 000	126 933 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 781 000	17 331 000	6 389 000
Total Current Assets	1 034 000	3 070 000	17 461 000	6 527 000
Total Assets	121 276 000	125 613 000	142 124 000	133 460 000
Total Equity	27 556 000	25 693 000	24 805 000	23 691 000
Short-Term Group Debt	0	581 000	2 600 000	774 000
Total Long-Term Debt	92 560 000	98 350 000	111 232 000	108 490 000
Creditors	816 000	369 000	227 000	316 000
Unpaid Taxes	0	430 000	475 000	0
Dividends	0	0	0	0
Other Current Debt	0	190 000	2 785 000	189 000
Total Current Debt	1 160 000	1 569 000	6 087 000	1 279 000
Total Equity and Debt	121 276 000	125 613 000	142 124 000	133 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,76 %	5,22 %	12,67 %	8,4 %
Debt-to-Equity Ratio	3,36	3,83	4,48	4,58
Operating Profit Margin	56,81 %	57,95 %	60,79 %	55,7 %
Current Ratio	0,89	1,96	2,87	5,1
Quick Ratio	0,89	1,96	2,87	5,1
Equity Ratio	0,23	0,2	0,17	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %