KIRKEVEIEN 183 AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

19,98 %

Current Ratio

0,52

Debt-to-Equity Ratio

7,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 473 000	1 466 000	1 485 000	1 620 000
Net Income	320 000	143 000	225 000	237 000
Total Assets	15 209 000	14 274 000	12 800 000	12 595 000
Total Equity	1 602 000	1 282 000	1 139 000	914 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 473 000	1 466 000	1 485 000	1 620 000
Expenditure	757 000	1 088 000	941 000	958 000
Operating Profit	716 000	379 000	545 000	662 000
Financial Income	0	−11 000	0	99 000
Financial Costs	305 000	185 000	257 000	457 000
Financial Balance	−305 000	−196 000	−257 000	−358 000
Earnings Before Tax	411 000	183 000	288 000	304 000
Tax	90 000	40 000	63 000	67 000
Net Income	320 000	143 000	225 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 347 000	13 967 000	12 614 000	12 293 000
Total Current Assets	862 000	307 000	186 000	302 000
Total Assets	15 209 000	14 274 000	12 800 000	12 595 000
Total Retained Equity	1 502 000	1 182 000	1 039 000	814 000
Total Equity	1 602 000	1 282 000	1 139 000	914 000
Total Long-Term Debt	11 950 000	10 518 000	10 893 000	10 654 000
Total Current Debt	1 656 000	2 474 000	768 000	1 027 000
Total Equity and Debt	15 209 000	14 274 000	12 800 000	12 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 473 000	1 466 000	1 485 000	1 620 000
Revenue	1 473 000	1 466 000	1 485 000	1 620 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	344 000	344 000	344 000	344 000
Impairment	0	0	0	0
Expenditure	757 000	1 088 000	941 000	958 000
Operating Profit	716 000	379 000	545 000	662 000
Financial Income	0	−11 000	0	99 000
Financial Costs	305 000	185 000	257 000	457 000
Financial Balance	−305 000	−196 000	−257 000	−358 000
Dividends	0	0	0	0
Net Income	320 000	143 000	225 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 982 000	10 326 000	12 614 000	12 293 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 364 000	3 641 000	0	0
Total Tangible Assets	14 347 000	13 967 000	12 614 000	12 293 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 347 000	13 967 000	12 614 000	12 293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	510 000	194 000	87 000	200 000
Total Current Assets	862 000	307 000	186 000	302 000
Total Assets	15 209 000	14 274 000	12 800 000	12 595 000
Total Equity	1 602 000	1 282 000	1 139 000	914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 950 000	10 518 000	10 893 000	10 654 000
Creditors	1 499 000	2 369 000	533 000	478 000
Unpaid Taxes	46 000	46 000	57 000	41 000
Dividends	0	0	0	0
Other Current Debt	0	0	178 000	447 000
Total Current Debt	1 656 000	2 474 000	768 000	1 027 000
Total Equity and Debt	15 209 000	14 274 000	12 800 000	12 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,98 %	11,15 %	19,75 %	25,93 %
Debt-to-Equity Ratio	7,46	8,2	9,56	11,66
Operating Profit Margin	48,61 %	25,85 %	36,7 %	40,86 %
Current Ratio	0,52	0,12	0,24	0,29
Quick Ratio	0,52	0,12	0,24	0,29
Equity Ratio	0,11	0,09	0,09	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %