KIRKEGÅRDSGATA 1 EIENDOM AS

0351 OSLO

Finances

Share Ownership

Return on Equity

8,25 %

Current Ratio

1,07

Debt-to-Equity Ratio

−2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−577 000	−492 000	−2 721 000	−371 000
Total Assets	117 999 000	109 798 000	91 144 000	75 352 000
Total Equity	−6 997 000	−6 420 000	−5 929 000	−3 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 338 000	19 105 000	21 039 000	14 533 000
Operating Profit	−262 000	−470 000	−3 398 000	−365 000
Financial Income	155 000	1 000	0	0
Financial Costs	589 000	67 000	18 000	6 000
Financial Balance	−434 000	−66 000	−18 000	−6 000
Earnings Before Tax	−696 000	−537 000	−3 415 000	−371 000
Tax	−119 000	−45 000	−694 000	0
Net Income	−577 000	−492 000	−2 721 000	−371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	859 000	740 000	694 000	2 556 000
Total Current Assets	117 140 000	109 058 000	90 450 000	72 796 000
Total Assets	117 999 000	109 798 000	91 144 000	75 352 000
Total Retained Equity	−7 097 000	−6 520 000	−6 029 000	−3 307 000
Total Equity	−6 997 000	−6 420 000	−5 929 000	−3 207 000
Total Long-Term Debt	15 203 000	56 873 000	60 930 000	60 695 000
Total Current Debt	109 793 000	59 346 000	36 143 000	17 864 000
Total Equity and Debt	117 999 000	109 798 000	91 144 000	75 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	8 076 000	18 635 000	17 641 000	14 168 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 338 000	19 105 000	21 039 000	14 533 000
Operating Profit	−262 000	−470 000	−3 398 000	−365 000
Financial Income	155 000	1 000	0	0
Financial Costs	589 000	67 000	18 000	6 000
Financial Balance	−434 000	−66 000	−18 000	−6 000
Dividends	0	0	0	0
Net Income	−577 000	−492 000	−2 721 000	−371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	859 000	740 000	694 000	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	2 556 000
Total Fixed Assets	859 000	740 000	694 000	2 556 000
Stock	117 107 000	109 031 000	90 396 000	72 755 000
Total Investments	0	0	0	0
Cash, Bank	7 000	2 000	54 000	22 000
Total Current Assets	117 140 000	109 058 000	90 450 000	72 796 000
Total Assets	117 999 000	109 798 000	91 144 000	75 352 000
Total Equity	−6 997 000	−6 420 000	−5 929 000	−3 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 203 000	56 873 000	60 930 000	60 695 000
Creditors	1 846 000	728 000	2 422 000	413 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 723 000	462 000	552 000	558 000
Total Current Debt	109 793 000	59 346 000	36 143 000	17 864 000
Total Equity and Debt	117 999 000	109 798 000	91 144 000	75 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,25 %	7,66 %	45,89 %	11,57 %
Debt-to-Equity Ratio	−2,17	−8,86	−10,28	−18,93
Operating Profit Margin	-	-	-	-
Current Ratio	1,07	1,84	2,5	4,08
Quick Ratio	−16,02	−2,19	−1,67	−1,33
Equity Ratio	−0,06	−0,06	−0,07	−0,04
Gross Profit Margin	-	-	-	-