AS KIRKEGATEN 1 A

6404 MOLDE

Finances

Share Ownership

Return on Equity

0,55 %

Current Ratio

5,23

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	615 000	615 000	605 000	594 000
Net Income	18 000	183 000	204 000	−64 000
Total Assets	3 454 000	3 491 000	3 267 000	3 022 000
Total Equity	3 266 000	3 248 000	3 065 000	2 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	615 000	615 000	605 000	594 000
Expenditure	591 000	379 000	343 000	677 000
Operating Profit	23 000	235 000	262 000	−83 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	23 000	235 000	262 000	−82 000
Tax	5 000	52 000	58 000	−18 000
Net Income	18 000	183 000	204 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 596 000	2 624 000	2 652 000	2 680 000
Total Current Assets	858 000	867 000	615 000	341 000
Total Assets	3 454 000	3 491 000	3 267 000	3 022 000
Total Retained Equity	3 198 000	3 180 000	2 996 000	2 792 000
Total Equity	3 266 000	3 248 000	3 065 000	2 860 000
Total Long-Term Debt	23 000	24 000	24 000	6 000
Total Current Debt	164 000	219 000	178 000	155 000
Total Equity and Debt	3 454 000	3 491 000	3 267 000	3 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	615 000	615 000	605 000	594 000
Revenue	615 000	615 000	605 000	594 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	28 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	591 000	379 000	343 000	677 000
Operating Profit	23 000	235 000	262 000	−83 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	18 000	183 000	204 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 596 000	2 624 000	2 652 000	2 680 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 596 000	2 624 000	2 652 000	2 680 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 596 000	2 624 000	2 652 000	2 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	813 000	845 000	615 000	321 000
Total Current Assets	858 000	867 000	615 000	341 000
Total Assets	3 454 000	3 491 000	3 267 000	3 022 000
Total Equity	3 266 000	3 248 000	3 065 000	2 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	24 000	24 000	6 000
Creditors	159 000	167 000	138 000	155 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	164 000	219 000	178 000	155 000
Total Equity and Debt	3 454 000	3 491 000	3 267 000	3 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,55 %	5,63 %	6,66 %	−2,24 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	3,74 %	38,21 %	43,31 %	−13,97 %
Current Ratio	5,23	3,96	3,46	2,2
Quick Ratio	5,23	3,96	3,46	2,2
Equity Ratio	0,95	0,93	0,94	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %