KIRKEGATA 61 A AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

33,33 %

Current Ratio

0,18

Debt-to-Equity Ratio

24,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	823 000	859 000	834 000	828 000
Net Income	132 000	234 000	197 000	237 000
Total Assets	10 067 000	10 353 000	10 400 000	10 310 000
Total Equity	396 000	264 000	30 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	823 000	859 000	834 000	828 000
Expenditure	131 000	149 000	133 000	67 000
Operating Profit	692 000	709 000	701 000	760 000
Financial Income	0	0	0	0
Financial Costs	523 000	410 000	449 000	456 000
Financial Balance	−523 000	−410 000	−449 000	−456 000
Earnings Before Tax	169 000	299 000	253 000	304 000
Tax	37 000	66 000	56 000	67 000
Net Income	132 000	234 000	197 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 046 000	10 046 000	10 046 000	10 046 000
Total Current Assets	22 000	307 000	354 000	264 000
Total Assets	10 067 000	10 353 000	10 400 000	10 310 000
Total Retained Equity	366 000	234 000	0	103 000
Total Equity	396 000	264 000	30 000	123 000
Total Long-Term Debt	9 553 000	9 981 000	10 002 000	10 001 000
Total Current Debt	119 000	108 000	368 000	186 000
Total Equity and Debt	10 067 000	10 353 000	10 400 000	10 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	823 000	859 000	834 000	828 000
Revenue	823 000	859 000	834 000	828 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	−57 000
Impairment	0	0	0	0
Expenditure	131 000	149 000	133 000	67 000
Operating Profit	692 000	709 000	701 000	760 000
Financial Income	0	0	0	0
Financial Costs	523 000	410 000	449 000	456 000
Financial Balance	−523 000	−410 000	−449 000	−456 000
Dividends	0	0	290 000	100 000
Net Income	132 000	234 000	197 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 046 000	10 046 000	10 046 000	10 046 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 046 000	10 046 000	10 046 000	10 046 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 046 000	10 046 000	10 046 000	10 046 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	299 000	344 000	254 000
Total Current Assets	22 000	307 000	354 000	264 000
Total Assets	10 067 000	10 353 000	10 400 000	10 310 000
Total Equity	396 000	264 000	30 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 553 000	9 981 000	10 002 000	10 001 000
Creditors	19 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	290 000	100 000
Other Current Debt	63 000	41 000	22 000	32 000
Total Current Debt	119 000	108 000	368 000	186 000
Total Equity and Debt	10 067 000	10 353 000	10 400 000	10 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	88,64 %	656,67 %	192,68 %
Debt-to-Equity Ratio	24,12	37,81	333,4	81,31
Operating Profit Margin	84,08 %	82,54 %	84,05 %	91,79 %
Current Ratio	0,18	2,84	0,96	1,42
Quick Ratio	0,18	2,84	0,96	1,42
Equity Ratio	0,04	0,03	0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %