KIRKEVEIEN 466 AS

3231 SANDEFJORD

Finances

Share Ownership

Return on Equity

18,05 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 000	157 000	156 000	124 000
Net Income	168 000	88 000	118 000	36 000
Total Assets	3 878 000	3 407 000	3 304 000	3 169 000
Total Equity	931 000	763 000	875 000	757 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 000	157 000	156 000	124 000
Expenditure	26 000	69 000	38 000	48 000
Operating Profit	232 000	88 000	118 000	76 000
Financial Income	4 000	0	0	0
Financial Costs	59 000	0	0	40 000
Financial Balance	−55 000	0	0	−40 000
Earnings Before Tax	177 000	88 000	118 000	36 000
Tax	9 000	0	0	0
Net Income	168 000	88 000	118 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 076 000	3 076 000	3 076 000
Total Current Assets	3 878 000	330 000	228 000	93 000
Total Assets	3 878 000	3 407 000	3 304 000	3 169 000
Total Retained Equity	898 000	730 000	842 000	724 000
Total Equity	931 000	763 000	875 000	757 000
Total Long-Term Debt	9 000	2 418 000	2 405 000	2 389 000
Total Current Debt	2 937 000	226 000	24 000	23 000
Total Equity and Debt	3 878 000	3 407 000	3 304 000	3 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	258 000	157 000	156 000	124 000
Revenue	258 000	157 000	156 000	124 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	69 000	38 000	48 000
Operating Profit	232 000	88 000	118 000	76 000
Financial Income	4 000	0	0	0
Financial Costs	59 000	0	0	40 000
Financial Balance	−55 000	0	0	−40 000
Dividends	0	200 000	0	0
Net Income	168 000	88 000	118 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 076 000	3 076 000	3 076 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 076 000	3 076 000	3 076 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 076 000	3 076 000	3 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	678 000	276 000	196 000	93 000
Total Current Assets	3 878 000	330 000	228 000	93 000
Total Assets	3 878 000	3 407 000	3 304 000	3 169 000
Total Equity	931 000	763 000	875 000	757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	2 418 000	2 405 000	2 389 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	0	0
Other Current Debt	110 000	23 000	23 000	23 000
Total Current Debt	2 937 000	226 000	24 000	23 000
Total Equity and Debt	3 878 000	3 407 000	3 304 000	3 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,05 %	11,53 %	13,49 %	4,76 %
Debt-to-Equity Ratio	0,01	3,17	2,75	3,16
Operating Profit Margin	89,92 %	56,05 %	75,64 %	61,29 %
Current Ratio	1,32	1,46	9,5	4,04
Quick Ratio	1,32	1,46	9,5	4,04
Equity Ratio	0,24	0,22	0,26	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %