KIRKEGATA 19 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

21,99 %

Current Ratio

0,76

Debt-to-Equity Ratio

12,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 991 000	3 416 000	3 255 000	2 088 000
Net Income	538 000	614 000	−113 000	−733 000
Total Assets	33 188 000	33 420 000	34 514 000	36 092 000
Total Equity	2 447 000	1 909 000	1 295 000	1 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 991 000	3 416 000	3 255 000	2 088 000
Expenditure	2 421 000	1 691 000	1 288 000	1 123 000
Operating Profit	1 570 000	1 724 000	1 967 000	964 000
Financial Income	22 000	2 000	3 000	10 000
Financial Costs	902 000	939 000	2 115 000	1 915 000
Financial Balance	−880 000	−937 000	−2 112 000	−1 905 000
Earnings Before Tax	690 000	787 000	−145 000	−940 000
Tax	152 000	173 000	−32 000	−207 000
Net Income	538 000	614 000	−113 000	−733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 445 000	32 996 000	33 834 000	34 740 000
Total Current Assets	743 000	424 000	680 000	1 352 000
Total Assets	33 188 000	33 420 000	34 514 000	36 092 000
Total Retained Equity	1 152 000	614 000	0	0
Total Equity	2 447 000	1 909 000	1 295 000	1 408 000
Total Long-Term Debt	29 757 000	31 476 000	32 995 000	33 014 000
Total Current Debt	983 000	36 000	224 000	1 670 000
Total Equity and Debt	33 188 000	33 420 000	34 514 000	36 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 991 000	3 416 000	3 255 000	2 088 000
Revenue	3 991 000	3 416 000	3 255 000	2 088 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	919 000	909 000	909 000	611 000
Impairment	0	0	0	0
Expenditure	2 421 000	1 691 000	1 288 000	1 123 000
Operating Profit	1 570 000	1 724 000	1 967 000	964 000
Financial Income	22 000	2 000	3 000	10 000
Financial Costs	902 000	939 000	2 115 000	1 915 000
Financial Balance	−880 000	−937 000	−2 112 000	−1 905 000
Dividends	0	0	0	0
Net Income	538 000	614 000	−113 000	−733 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 445 000	32 996 000	33 834 000	34 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 445 000	32 996 000	33 834 000	34 740 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 445 000	32 996 000	33 834 000	34 740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	141 000	509 000	723 000
Total Current Assets	743 000	424 000	680 000	1 352 000
Total Assets	33 188 000	33 420 000	34 514 000	36 092 000
Total Equity	2 447 000	1 909 000	1 295 000	1 408 000
Short-Term Group Debt	902 000	0	218 000	1 630 000
Total Long-Term Debt	29 757 000	31 476 000	32 995 000	33 014 000
Creditors	36 000	34 000	3 000	36 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	46 000	2 000	3 000	0
Total Current Debt	983 000	36 000	224 000	1 670 000
Total Equity and Debt	33 188 000	33 420 000	34 514 000	36 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,99 %	32,16 %	−8,73 %	−52,06 %
Debt-to-Equity Ratio	12,16	16,49	25,48	23,45
Operating Profit Margin	39,34 %	50,47 %	60,43 %	46,17 %
Current Ratio	0,76	11,78	3,04	0,81
Quick Ratio	0,76	11,78	3,04	0,81
Equity Ratio	0,07	0,06	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %