AS KIRKEVEIEN 39

0195 OSLO

Finances

Share Ownership

Return on Equity

14,33 %

Current Ratio

1,2

Debt-to-Equity Ratio

−1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 097 000	1 097 000	1 097 000	1 003 000
Net Income	−312 000	−88 000	183 000	−1 446 000
Total Assets	2 036 000	2 544 000	2 632 000	3 207 000
Total Equity	−2 177 000	−1 864 000	−1 776 000	−1 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 097 000	1 097 000	1 097 000	1 003 000
Expenditure	1 257 000	1 062 000	774 000	2 328 000
Operating Profit	−160 000	35 000	322 000	−1 325 000
Financial Income	0	0	0	0
Financial Costs	153 000	123 000	139 000	122 000
Financial Balance	−153 000	−123 000	−139 000	−122 000
Earnings Before Tax	−312 000	−88 000	183 000	−1 446 000
Tax	0	0	0	0
Net Income	−312 000	−88 000	183 000	−1 446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 810 000	1 906 000	2 002 000	2 098 000
Total Current Assets	227 000	639 000	630 000	1 109 000
Total Assets	2 036 000	2 544 000	2 632 000	3 207 000
Total Retained Equity	0	−1 910 000	−1 910 000	−2 093 000
Total Equity	−2 177 000	−1 864 000	−1 776 000	−1 959 000
Total Long-Term Debt	4 024 000	4 154 000	4 269 000	4 386 000
Total Current Debt	189 000	255 000	139 000	780 000
Total Equity and Debt	2 036 000	2 544 000	2 632 000	3 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 097 000	1 097 000	1 097 000	1 003 000
Other Income	0	0	0	0
Revenue	1 097 000	1 097 000	1 097 000	1 003 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	43 000	42 000	41 000
Depreciation	96 000	96 000	96 000	96 000
Impairment	0	0	0	0
Expenditure	1 257 000	1 062 000	774 000	2 328 000
Operating Profit	−160 000	35 000	322 000	−1 325 000
Financial Income	0	0	0	0
Financial Costs	153 000	123 000	139 000	122 000
Financial Balance	−153 000	−123 000	−139 000	−122 000
Dividends	0	0	0	0
Net Income	−312 000	−88 000	183 000	−1 446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 810 000	1 906 000	2 002 000	2 098 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 810 000	1 906 000	2 002 000	2 098 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 810 000	1 906 000	2 002 000	2 098 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	538 000	516 000	1 006 000
Total Current Assets	227 000	639 000	630 000	1 109 000
Total Assets	2 036 000	2 544 000	2 632 000	3 207 000
Total Equity	−2 177 000	−1 864 000	−1 776 000	−1 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 024 000	4 154 000	4 269 000	4 386 000
Creditors	64 000	86 000	43 000	702 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	125 000	169 000	96 000	78 000
Total Current Debt	189 000	255 000	139 000	780 000
Total Equity and Debt	2 036 000	2 544 000	2 632 000	3 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,33 %	4,72 %	−10,3 %	73,81 %
Debt-to-Equity Ratio	−1,85	−2,23	−2,4	−2,24
Operating Profit Margin	−14,59 %	3,19 %	29,35 %	−132,1 %
Current Ratio	1,2	2,51	4,53	1,42
Quick Ratio	1,2	2,51	4,53	1,42
Equity Ratio	−1,07	−0,73	−0,67	−0,61
Gross Profit Margin	100 %	100 %	100 %	100 %