KIRKEVEIEN LYNGDAL AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−23,27 %

Current Ratio

168,91

Debt-to-Equity Ratio

8,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	48 000
Net Income	−192 000	−154 000	−347 000	−289 000
Total Assets	7 770 000	7 940 000	8 091 000	7 937 000
Total Equity	825 000	1 016 000	1 171 000	−482 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	48 000
Expenditure	44 000	61 000	202 000	76 000
Operating Profit	−44 000	−61 000	−202 000	−28 000
Financial Income	1 000	1 000	0	0
Financial Costs	149 000	94 000	145 000	214 000
Financial Balance	−148 000	−93 000	−145 000	−214 000
Earnings Before Tax	−192 000	−154 000	−347 000	−242 000
Tax	0	0	0	47 000
Net Income	−192 000	−154 000	−347 000	−289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 770 000	7 940 000	8 091 000	7 937 000
Total Assets	7 770 000	7 940 000	8 091 000	7 937 000
Total Retained Equity	−1 375 000	−1 184 000	−1 029 000	−682 000
Total Equity	825 000	1 016 000	1 171 000	−482 000
Total Long-Term Debt	6 900 000	6 900 000	6 900 000	8 400 000
Total Current Debt	46 000	24 000	21 000	19 000
Total Equity and Debt	7 770 000	7 940 000	8 091 000	7 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	48 000
Revenue	0	0	0	48 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	61 000	202 000	76 000
Operating Profit	−44 000	−61 000	−202 000	−28 000
Financial Income	1 000	1 000	0	0
Financial Costs	149 000	94 000	145 000	214 000
Financial Balance	−148 000	−93 000	−145 000	−214 000
Dividends	0	0	0	0
Net Income	−192 000	−154 000	−347 000	−289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	7 715 000	7 715 000	7 715 000	7 715 000
Total Investments	0	0	0	0
Cash, Bank	47 000	217 000	370 000	68 000
Total Current Assets	7 770 000	7 940 000	8 091 000	7 937 000
Total Assets	7 770 000	7 940 000	8 091 000	7 937 000
Total Equity	825 000	1 016 000	1 171 000	−482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 900 000	6 900 000	6 900 000	8 400 000
Creditors	0	0	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	24 000	21 000	12 000
Total Current Debt	46 000	24 000	21 000	19 000
Total Equity and Debt	7 770 000	7 940 000	8 091 000	7 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,27 %	−15,16 %	−29,63 %	59,96 %
Debt-to-Equity Ratio	8,36	6,79	5,89	−17,43
Operating Profit Margin	-	-	-	−58,33 %
Current Ratio	168,91	330,83	385,29	417,74
Quick Ratio	−1,01	−1,03	−1,05	−1,03
Equity Ratio	0,11	0,13	0,14	−0,06
Gross Profit Margin	-	-	-	100 %