KIRKEGATEN 4 AS

4560 VANSE

Finances

Share Ownership

Return on Equity

5,16 %

Current Ratio

0,18

Debt-to-Equity Ratio

10,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	563 000	680 000	560 000	655 000
Net Income	28 000	184 000	127 000	263 000
Total Assets	6 598 000	6 649 000	6 717 000	6 821 000
Total Equity	543 000	515 000	331 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	563 000	680 000	560 000	655 000
Expenditure	322 000	260 000	201 000	176 000
Operating Profit	241 000	420 000	360 000	479 000
Financial Income	6 000	6 000	6 000	8 000
Financial Costs	210 000	190 000	211 000	191 000
Financial Balance	−204 000	−184 000	−205 000	−183 000
Earnings Before Tax	37 000	236 000	155 000	297 000
Tax	9 000	52 000	28 000	34 000
Net Income	28 000	184 000	127 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 507 000	6 545 000	6 583 000	6 620 000
Total Current Assets	91 000	104 000	134 000	201 000
Total Assets	6 598 000	6 649 000	6 717 000	6 821 000
Total Retained Equity	513 000	485 000	301 000	174 000
Total Equity	543 000	515 000	331 000	204 000
Total Long-Term Debt	5 553 000	5 820 000	6 086 000	6 383 000
Total Current Debt	502 000	314 000	300 000	235 000
Total Equity and Debt	6 598 000	6 649 000	6 717 000	6 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 000	5 000	0
Other Income	563 000	674 000	555 000	655 000
Revenue	563 000	680 000	560 000	655 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	38 000	38 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	322 000	260 000	201 000	176 000
Operating Profit	241 000	420 000	360 000	479 000
Financial Income	6 000	6 000	6 000	8 000
Financial Costs	210 000	190 000	211 000	191 000
Financial Balance	−204 000	−184 000	−205 000	−183 000
Dividends	0	0	0	0
Net Income	28 000	184 000	127 000	263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 507 000	6 545 000	6 583 000	6 620 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 507 000	6 545 000	6 583 000	6 620 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 507 000	6 545 000	6 583 000	6 620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	104 000	134 000	201 000
Total Current Assets	91 000	104 000	134 000	201 000
Total Assets	6 598 000	6 649 000	6 717 000	6 821 000
Total Equity	543 000	515 000	331 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 553 000	5 820 000	6 086 000	6 383 000
Creditors	41 000	3 000	29 000	161 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	458 000	265 000	212 000	68 000
Total Current Debt	502 000	314 000	300 000	235 000
Total Equity and Debt	6 598 000	6 649 000	6 717 000	6 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,16 %	35,73 %	38,37 %	128,92 %
Debt-to-Equity Ratio	10,23	11,3	18,39	31,29
Operating Profit Margin	42,81 %	61,76 %	64,29 %	73,13 %
Current Ratio	0,18	0,33	0,45	0,86
Quick Ratio	0,18	0,33	0,45	0,86
Equity Ratio	0,08	0,08	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %