KIRKEGATEN 23-33 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

41,51 %

Current Ratio

0,03

Debt-to-Equity Ratio

4,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 595 000	6 659 000	6 452 000	6 875 000
Net Income	2 540 000	2 656 000	2 949 000	2 754 000
Total Assets	36 497 000	52 292 000	46 992 000	42 573 000
Total Equity	6 119 000	3 579 000	923 000	1 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 595 000	6 659 000	6 452 000	6 875 000
Expenditure	1 945 000	1 851 000	2 109 000	2 492 000
Operating Profit	4 650 000	4 809 000	4 343 000	4 382 000
Financial Income	72 000	639 000	125 000	23 000
Financial Costs	1 465 000	2 042 000	687 000	874 000
Financial Balance	−1 393 000	−1 403 000	−562 000	−851 000
Earnings Before Tax	3 257 000	3 406 000	3 781 000	3 531 000
Tax	717 000	749 000	832 000	777 000
Net Income	2 540 000	2 656 000	2 949 000	2 754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 456 000	36 712 000	36 863 000	37 258 000
Total Current Assets	41 000	15 580 000	10 128 000	5 314 000
Total Assets	36 497 000	52 292 000	46 992 000	42 573 000
Total Retained Equity	4 644 000	2 104 000	−552 000	−83 000
Total Equity	6 119 000	3 579 000	923 000	1 392 000
Total Long-Term Debt	28 939 000	47 411 000	40 987 000	36 148 000
Total Current Debt	1 439 000	1 302 000	5 082 000	5 032 000
Total Equity and Debt	36 497 000	52 292 000	46 992 000	42 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 595 000	6 659 000	6 452 000	6 875 000
Revenue	6 595 000	6 659 000	6 452 000	6 875 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	531 000	528 000	527 000	527 000
Impairment	0	0	0	0
Expenditure	1 945 000	1 851 000	2 109 000	2 492 000
Operating Profit	4 650 000	4 809 000	4 343 000	4 382 000
Financial Income	72 000	639 000	125 000	23 000
Financial Costs	1 465 000	2 042 000	687 000	874 000
Financial Balance	−1 393 000	−1 403 000	−562 000	−851 000
Dividends	0	0	0	0
Net Income	2 540 000	2 656 000	2 949 000	2 754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	548 000	421 000	301 000	169 000
Real Eastate	35 908 000	36 291 000	36 562 000	37 089 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 908 000	36 291 000	36 562 000	37 089 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 456 000	36 712 000	36 863 000	37 258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	15 404 000	9 998 000	5 041 000
Total Current Assets	41 000	15 580 000	10 128 000	5 314 000
Total Assets	36 497 000	52 292 000	46 992 000	42 573 000
Total Equity	6 119 000	3 579 000	923 000	1 392 000
Short-Term Group Debt	0	0	4 382 000	4 158 000
Total Long-Term Debt	28 939 000	47 411 000	40 987 000	36 148 000
Creditors	302 000	231 000	442 000	552 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	293 000	201 000	257 000	323 000
Total Current Debt	1 439 000	1 302 000	5 082 000	5 032 000
Total Equity and Debt	36 497 000	52 292 000	46 992 000	42 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,51 %	74,21 %	319,5 %	197,84 %
Debt-to-Equity Ratio	4,73	13,25	44,41	25,97
Operating Profit Margin	70,51 %	72,22 %	67,31 %	63,74 %
Current Ratio	0,03	11,97	1,99	1,06
Quick Ratio	0,03	11,97	1,99	1,06
Equity Ratio	0,17	0,07	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %