KYRKJEGATA 13 AS

6100 VOLDA

Finances

Return on Equity

−9,12 %

Current Ratio

5,84

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	370 000	501 000	480 000	412 000
Net Income	−625 000	−244 000	−154 000	−159 000
Total Assets	9 357 000	8 733 000	9 024 000	9 307 000
Total Equity	6 853 000	7 479 000	7 722 000	7 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	370 000	501 000	480 000	412 000
Expenditure	932 000	711 000	632 000	556 000
Operating Profit	−561 000	−210 000	−152 000	−144 000
Financial Income	2 000	3 000	3 000	2 000
Financial Costs	66 000	28 000	35 000	62 000
Financial Balance	−64 000	−25 000	−32 000	−60 000
Earnings Before Tax	−625 000	−235 000	−184 000	−204 000
Tax	0	8 000	−30 000	−45 000
Net Income	−625 000	−244 000	−154 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 415 000	5 917 000	6 209 000	6 501 000
Total Current Assets	2 942 000	2 816 000	2 815 000	2 806 000
Total Assets	9 357 000	8 733 000	9 024 000	9 307 000
Total Retained Equity	6 680 000	7 306 000	7 549 000	7 704 000
Total Equity	6 853 000	7 479 000	7 722 000	7 877 000
Total Long-Term Debt	2 000 000	1 050 000	1 200 000	1 416 000
Total Current Debt	504 000	205 000	102 000	14 000
Total Equity and Debt	9 357 000	8 733 000	9 024 000	9 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	370 000	501 000	480 000	412 000
Revenue	370 000	501 000	480 000	412 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	23 000	35 000	17 000
Depreciation	294 000	292 000	292 000	292 000
Impairment	0	0	0	0
Expenditure	932 000	711 000	632 000	556 000
Operating Profit	−561 000	−210 000	−152 000	−144 000
Financial Income	2 000	3 000	3 000	2 000
Financial Costs	66 000	28 000	35 000	62 000
Financial Balance	−64 000	−25 000	−32 000	−60 000
Dividends	0	0	0	0
Net Income	−625 000	−244 000	−154 000	−159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 199 000	5 917 000	6 209 000	6 501 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 199 000	5 917 000	6 209 000	6 501 000
Total Fiancial Fixed Assets	217 000	0	0	0
Total Fixed Assets	6 415 000	5 917 000	6 209 000	6 501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	11 000	2 000	1 000
Total Current Assets	2 942 000	2 816 000	2 815 000	2 806 000
Total Assets	9 357 000	8 733 000	9 024 000	9 307 000
Total Equity	6 853 000	7 479 000	7 722 000	7 877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	1 050 000	1 200 000	1 416 000
Creditors	484 000	158 000	4 000	62 000
Unpaid Taxes	3 000	37 000	58 000	37 000
Dividends	0	0	0	0
Other Current Debt	18 000	1 000	4 000	−85 000
Total Current Debt	504 000	205 000	102 000	14 000
Total Equity and Debt	9 357 000	8 733 000	9 024 000	9 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,12 %	−3,26 %	−1,99 %	−2,02 %
Debt-to-Equity Ratio	0,29	0,14	0,16	0,18
Operating Profit Margin	−151,62 %	−41,92 %	−31,67 %	−34,95 %
Current Ratio	5,84	13,74	27,6	200,43
Quick Ratio	5,84	13,74	27,6	200,43
Equity Ratio	0,73	0,86	0,86	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %