KIRKEHAUGSVEIEN 4 AS

0375 OSLO

Finances

Share Ownership

Return on Equity

−43 %

Current Ratio

3,49

Debt-to-Equity Ratio

38,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 380 000	1 288 000	1 353 000	670 000
Net Income	−430 000	−175 000	−283 000	−416 000
Total Assets	39 529 000	39 068 000	40 013 000	40 383 000
Total Equity	1 000 000	1 000 000	717 000	1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 380 000	1 288 000	1 353 000	670 000
Expenditure	704 000	718 000	696 000	639 000
Operating Profit	675 000	570 000	657 000	31 000
Financial Income	2 000	0	0	9 000
Financial Costs	1 229 000	874 000	941 000	750 000
Financial Balance	−1 227 000	−874 000	−941 000	−741 000
Earnings Before Tax	−551 000	−305 000	−283 000	−710 000
Tax	−121 000	−129 000	0	−294 000
Net Income	−430 000	−175 000	−283 000	−416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 354 000	38 354 000	38 354 000	38 354 000
Total Current Assets	1 176 000	714 000	1 659 000	2 029 000
Total Assets	39 529 000	39 068 000	40 013 000	40 383 000
Total Retained Equity	−888 000	−458 000	−283 000	−1 043 000
Total Equity	1 000 000	1 000 000	717 000	1 000 000
Total Long-Term Debt	38 192 000	37 842 000	37 950 000	37 950 000
Total Current Debt	337 000	226 000	1 346 000	1 433 000
Total Equity and Debt	39 529 000	39 068 000	40 013 000	40 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 380 000	1 288 000	1 353 000	670 000
Revenue	1 380 000	1 288 000	1 353 000	670 000
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	704 000	718 000	696 000	639 000
Operating Profit	675 000	570 000	657 000	31 000
Financial Income	2 000	0	0	9 000
Financial Costs	1 229 000	874 000	941 000	750 000
Financial Balance	−1 227 000	−874 000	−941 000	−741 000
Dividends	0	0	0	0
Net Income	−430 000	−175 000	−283 000	−416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 125 000	37 125 000	37 125 000	37 125 000
Machinery and Plant Facilities	1 229 000	1 229 000	1 229 000	1 229 000
Fixtures	0	0	0	0
Total Tangible Assets	38 354 000	38 354 000	38 354 000	38 354 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 354 000	38 354 000	38 354 000	38 354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	112 000	287 000	552 000
Total Current Assets	1 176 000	714 000	1 659 000	2 029 000
Total Assets	39 529 000	39 068 000	40 013 000	40 383 000
Total Equity	1 000 000	1 000 000	717 000	1 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 192 000	37 842 000	37 950 000	37 950 000
Creditors	19 000	10 000	1 111 000	1 180 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	318 000	216 000	235 000	253 000
Total Current Debt	337 000	226 000	1 346 000	1 433 000
Total Equity and Debt	39 529 000	39 068 000	40 013 000	40 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43 %	−17,5 %	−39,47 %	−41,6 %
Debt-to-Equity Ratio	38,19	37,84	52,93	37,95
Operating Profit Margin	48,91 %	44,25 %	48,56 %	4,63 %
Current Ratio	3,49	3,16	1,23	1,42
Quick Ratio	3,49	3,16	1,23	1,42
Equity Ratio	0,03	0,03	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %