AS KIRKEVANG

0179 OSLO

Finances

Share Ownership

Return on Equity

199,75 %

Current Ratio

4,01

Debt-to-Equity Ratio

−5,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 348 000	4 102 000	4 064 000	4 047 000
Net Income	−5 591 000	−47 000	606 000	344 000
Total Assets	12 946 000	12 552 000	12 680 000	12 783 000
Total Equity	−2 799 000	2 792 000	2 839 000	2 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 348 000	4 102 000	4 064 000	4 047 000
Expenditure	9 607 000	3 953 000	3 233 000	3 443 000
Operating Profit	−5 258 000	149 000	832 000	603 000
Financial Income	19 000	3 000	4 000	10 000
Financial Costs	352 000	199 000	229 000	270 000
Financial Balance	−333 000	−196 000	−225 000	−260 000
Earnings Before Tax	−5 591 000	−47 000	606 000	344 000
Tax	0	0	0	0
Net Income	−5 591 000	−47 000	606 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 401 000	10 572 000	10 744 000	10 790 000
Total Current Assets	2 545 000	1 980 000	1 936 000	1 993 000
Total Assets	12 946 000	12 552 000	12 680 000	12 783 000
Total Retained Equity	−3 349 000	2 242 000	2 289 000	1 683 000
Total Equity	−2 799 000	2 792 000	2 839 000	2 233 000
Total Long-Term Debt	15 109 000	9 363 000	9 615 000	9 850 000
Total Current Debt	635 000	397 000	226 000	700 000
Total Equity and Debt	12 946 000	12 552 000	12 680 000	12 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 348 000	4 102 000	4 064 000	4 047 000
Revenue	4 348 000	4 102 000	4 064 000	4 047 000
Cost of Goods Sold	0	0	0	0
Salary Costs	117 000	115 000	116 000	122 000
Depreciation	172 000	172 000	172 000	146 000
Impairment	0	0	0	0
Expenditure	9 607 000	3 953 000	3 233 000	3 443 000
Operating Profit	−5 258 000	149 000	832 000	603 000
Financial Income	19 000	3 000	4 000	10 000
Financial Costs	352 000	199 000	229 000	270 000
Financial Balance	−333 000	−196 000	−225 000	−260 000
Dividends	0	0	0	0
Net Income	−5 591 000	−47 000	606 000	344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 153 000	9 153 000	9 153 000	9 153 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 248 000	1 419 000	1 591 000	1 637 000
Total Tangible Assets	10 401 000	10 572 000	10 744 000	10 790 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 401 000	10 572 000	10 744 000	10 790 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 447 000	1 888 000	1 848 000	1 838 000
Total Current Assets	2 545 000	1 980 000	1 936 000	1 993 000
Total Assets	12 946 000	12 552 000	12 680 000	12 783 000
Total Equity	−2 799 000	2 792 000	2 839 000	2 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 109 000	9 363 000	9 615 000	9 850 000
Creditors	594 000	14 000	78 000	519 000
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	35 000	380 000	145 000	136 000
Total Current Debt	635 000	397 000	226 000	700 000
Total Equity and Debt	12 946 000	12 552 000	12 680 000	12 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	199,75 %	−1,68 %	21,35 %	15,41 %
Debt-to-Equity Ratio	−5,4	3,35	3,39	4,41
Operating Profit Margin	−120,93 %	3,63 %	20,47 %	14,9 %
Current Ratio	4,01	4,99	8,57	2,85
Quick Ratio	4,01	4,99	8,57	2,85
Equity Ratio	−0,22	0,22	0,22	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %