KIRKEGÅRDSGATA 1-3 AS

3263 LARVIK

Finances

Share Ownership

Return on Equity

31,73 %

Current Ratio

1,22

Debt-to-Equity Ratio

40,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	439 000	393 000	366 000	354 000
Net Income	33 000	25 000	−9 000	0
Total Assets	4 370 000	4 410 000	4 499 000	4 547 000
Total Equity	104 000	71 000	46 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	439 000	393 000	366 000	354 000
Expenditure	252 000	258 000	248 000	209 000
Operating Profit	187 000	135 000	118 000	145 000
Financial Income	0	0	0	0
Financial Costs	152 000	110 000	127 000	145 000
Financial Balance	−152 000	−110 000	−127 000	−145 000
Earnings Before Tax	34 000	25 000	−9 000	0
Tax	1 000	0	0	0
Net Income	33 000	25 000	−9 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 326 000	4 400 000	4 492 000	4 540 000
Total Current Assets	44 000	10 000	7 000	8 000
Total Assets	4 370 000	4 410 000	4 499 000	4 547 000
Total Retained Equity	4 000	−29 000	−54 000	−45 000
Total Equity	104 000	71 000	46 000	55 000
Total Long-Term Debt	4 230 000	4 335 000	4 450 000	4 488 000
Total Current Debt	36 000	3 000	3 000	5 000
Total Equity and Debt	4 370 000	4 410 000	4 499 000	4 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	439 000	393 000	366 000	354 000
Revenue	439 000	393 000	366 000	354 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	106 000	105 000	98 000	95 000
Impairment	0	0	0	0
Expenditure	252 000	258 000	248 000	209 000
Operating Profit	187 000	135 000	118 000	145 000
Financial Income	0	0	0	0
Financial Costs	152 000	110 000	127 000	145 000
Financial Balance	−152 000	−110 000	−127 000	−145 000
Dividends	0	0	0	0
Net Income	33 000	25 000	−9 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 299 000	4 363 000	4 445 000	4 540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	37 000	47 000	0
Total Tangible Assets	4 326 000	4 400 000	4 492 000	4 540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 326 000	4 400 000	4 492 000	4 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	10 000	7 000	8 000
Total Current Assets	44 000	10 000	7 000	8 000
Total Assets	4 370 000	4 410 000	4 499 000	4 547 000
Total Equity	104 000	71 000	46 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 230 000	4 335 000	4 450 000	4 488 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	3 000	3 000	5 000
Total Current Debt	36 000	3 000	3 000	5 000
Total Equity and Debt	4 370 000	4 410 000	4 499 000	4 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,73 %	35,21 %	−19,57 %	0 %
Debt-to-Equity Ratio	40,67	61,06	96,74	81,6
Operating Profit Margin	42,6 %	34,35 %	32,24 %	40,96 %
Current Ratio	1,22	3,33	2,33	1,6
Quick Ratio	1,22	3,33	2,33	1,6
Equity Ratio	0,02	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %