A. KIELLANDS GATE 43 AS

3716 SKIEN

Finances

Share Ownership

Return on Equity

28,98 %

Current Ratio

10,61

Debt-to-Equity Ratio

−8,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 000	700 000	700 000	700 000
Net Income	−315 000	−203 000	−175 000	−167 000
Total Assets	7 986 000	8 704 000	9 501 000	9 989 000
Total Equity	−1 087 000	−773 000	−569 000	−395 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 000	700 000	700 000	700 000
Expenditure	778 000	645 000	582 000	551 000
Operating Profit	−78 000	55 000	117 000	149 000
Financial Income	0	0	0	0
Financial Costs	325 000	316 000	342 000	364 000
Financial Balance	−325 000	−316 000	−342 000	−364 000
Earnings Before Tax	−403 000	−261 000	−224 000	−215 000
Tax	−89 000	−57 000	−49 000	−47 000
Net Income	−315 000	−203 000	−175 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 286 000	7 431 000	7 598 000	7 872 000
Total Current Assets	700 000	1 273 000	1 904 000	2 117 000
Total Assets	7 986 000	8 704 000	9 501 000	9 989 000
Total Retained Equity	−1 117 000	−803 000	−599 000	−425 000
Total Equity	−1 087 000	−773 000	−569 000	−395 000
Total Long-Term Debt	9 008 000	9 311 000	9 811 000	10 107 000
Total Current Debt	66 000	166 000	260 000	277 000
Total Equity and Debt	7 986 000	8 704 000	9 501 000	9 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	700 000	700 000	700 000	700 000
Revenue	700 000	700 000	700 000	700 000
Cost of Goods Sold	0	0	0	11 000
Salary Costs	0	0	0	0
Depreciation	234 000	248 000	277 000	281 000
Impairment	0	0	0	0
Expenditure	778 000	645 000	582 000	551 000
Operating Profit	−78 000	55 000	117 000	149 000
Financial Income	0	0	0	0
Financial Costs	325 000	316 000	342 000	364 000
Financial Balance	−325 000	−316 000	−342 000	−364 000
Dividends	0	0	0	0
Net Income	−315 000	−203 000	−175 000	−167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	149 000	60 000	3 000	0
Real Eastate	7 137 000	7 371 000	7 595 000	7 872 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 137 000	7 371 000	7 595 000	7 872 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 286 000	7 431 000	7 598 000	7 872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	175 000	189 000	166 000
Total Current Assets	700 000	1 273 000	1 904 000	2 117 000
Total Assets	7 986 000	8 704 000	9 501 000	9 989 000
Total Equity	−1 087 000	−773 000	−569 000	−395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 008 000	9 311 000	9 811 000	10 107 000
Creditors	10 000	23 000	91 000	112 000
Unpaid Taxes	55 000	87 000	113 000	96 000
Dividends	0	0	0	0
Other Current Debt	0	56 000	56 000	69 000
Total Current Debt	66 000	166 000	260 000	277 000
Total Equity and Debt	7 986 000	8 704 000	9 501 000	9 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,98 %	26,26 %	30,76 %	42,28 %
Debt-to-Equity Ratio	−8,29	−12,05	−17,24	−25,59
Operating Profit Margin	−11,14 %	7,86 %	16,71 %	21,29 %
Current Ratio	10,61	7,67	7,32	7,64
Quick Ratio	10,61	7,67	7,32	7,64
Equity Ratio	−0,14	−0,09	−0,06	−0,04
Gross Profit Margin	100 %	100 %	100 %	98,43 %