KIRKEGATA 75 AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

9,46 %

Current Ratio

4,66

Debt-to-Equity Ratio

3,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	972 000	971 000	951 000	941 000
Net Income	179 000	121 000	245 000	227 000
Total Assets	8 613 000	8 869 000	9 209 000	9 393 000
Total Equity	1 892 000	1 713 000	1 592 000	1 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	972 000	971 000	951 000	941 000
Expenditure	495 000	650 000	422 000	390 000
Operating Profit	476 000	321 000	529 000	550 000
Financial Income	0	0	2 000	0
Financial Costs	247 000	165 000	217 000	262 000
Financial Balance	−247 000	−165 000	−215 000	−262 000
Earnings Before Tax	229 000	155 000	314 000	289 000
Tax	50 000	34 000	69 000	62 000
Net Income	179 000	121 000	245 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 959 000	8 297 000	8 634 000	8 971 000
Total Current Assets	653 000	572 000	575 000	422 000
Total Assets	8 613 000	8 869 000	9 209 000	9 393 000
Total Retained Equity	898 000	719 000	597 000	352 000
Total Equity	1 892 000	1 713 000	1 592 000	1 347 000
Total Long-Term Debt	6 581 000	7 078 000	7 467 000	7 896 000
Total Current Debt	140 000	77 000	150 000	150 000
Total Equity and Debt	8 613 000	8 869 000	9 209 000	9 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	15 000	9 000	14 000
Other Income	953 000	956 000	942 000	927 000
Revenue	972 000	971 000	951 000	941 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	337 000	337 000	337 000	337 000
Impairment	0	0	0	0
Expenditure	495 000	650 000	422 000	390 000
Operating Profit	476 000	321 000	529 000	550 000
Financial Income	0	0	2 000	0
Financial Costs	247 000	165 000	217 000	262 000
Financial Balance	−247 000	−165 000	−215 000	−262 000
Dividends	0	0	0	0
Net Income	179 000	121 000	245 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 959 000	8 297 000	8 634 000	8 971 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 959 000	8 297 000	8 634 000	8 971 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 959 000	8 297 000	8 634 000	8 971 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	651 000	570 000	563 000	400 000
Total Current Assets	653 000	572 000	575 000	422 000
Total Assets	8 613 000	8 869 000	9 209 000	9 393 000
Total Equity	1 892 000	1 713 000	1 592 000	1 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 581 000	7 078 000	7 467 000	7 896 000
Creditors	55 000	3 000	5 000	2 000
Unpaid Taxes	21 000	31 000	34 000	29 000
Dividends	0	0	0	0
Other Current Debt	0	0	38 000	58 000
Total Current Debt	140 000	77 000	150 000	150 000
Total Equity and Debt	8 613 000	8 869 000	9 209 000	9 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,46 %	7,06 %	15,39 %	16,85 %
Debt-to-Equity Ratio	3,48	4,13	4,69	5,86
Operating Profit Margin	48,97 %	33,06 %	55,63 %	58,45 %
Current Ratio	4,66	7,43	3,83	2,81
Quick Ratio	4,66	7,43	3,83	2,81
Equity Ratio	0,22	0,19	0,17	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %