KIRKEGATEN FORVALTNING AS

4316 SANDNES

Finances

Share Ownership

Return on Equity

10,81 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	329 000	272 000	90 000	544 000
Net Income	−28 000	−303 000	−54 000	36 000
Total Assets	255 000	242 000	792 000	667 000
Total Equity	−259 000	−231 000	72 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	329 000	272 000	90 000	544 000
Expenditure	331 000	576 000	141 000	497 000
Operating Profit	−2 000	−303 000	−51 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−2 000	−303 000	−51 000	46 000
Tax	26 000	0	2 000	10 000
Net Income	−28 000	−303 000	−54 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	120 000	355 000	531 000
Total Current Assets	112 000	122 000	437 000	136 000
Total Assets	255 000	242 000	792 000	667 000
Total Retained Equity	−406 000	−379 000	−76 000	−22 000
Total Equity	−259 000	−231 000	72 000	126 000
Total Long-Term Debt	26 000	0	0	312 000
Total Current Debt	487 000	473 000	720 000	229 000
Total Equity and Debt	255 000	242 000	792 000	667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	329 000	272 000	90 000	544 000
Other Income	0	0	0	0
Revenue	329 000	272 000	90 000	544 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	194 000	193 000	190 000
Impairment	0	41 000	0	0
Expenditure	331 000	576 000	141 000	497 000
Operating Profit	−2 000	−303 000	−51 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−28 000	−303 000	−54 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	120 000	355 000	531 000
Total Tangible Assets	120 000	120 000	355 000	531 000
Total Fiancial Fixed Assets	23 000	0	0	0
Total Fixed Assets	143 000	120 000	355 000	531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	4 000	149 000	113 000
Total Current Assets	112 000	122 000	437 000	136 000
Total Assets	255 000	242 000	792 000	667 000
Total Equity	−259 000	−231 000	72 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	0	0	312 000
Creditors	19 000	18 000	248 000	13 000
Unpaid Taxes	17 000	4 000	0	53 000
Dividends	0	0	0	0
Other Current Debt	451 000	451 000	465 000	140 000
Total Current Debt	487 000	473 000	720 000	229 000
Total Equity and Debt	255 000	242 000	792 000	667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,81 %	131,17 %	−75 %	28,57 %
Debt-to-Equity Ratio	−0,1	−0	0	2,48
Operating Profit Margin	−0,61 %	−111,4 %	−56,67 %	8,64 %
Current Ratio	0,23	0,26	0,61	0,59
Quick Ratio	0,23	0,26	0,61	0,59
Equity Ratio	−1,02	−0,95	0,09	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %