KIRKEGATA 3 HOLDING AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

0,52 %

Current Ratio

5,03

Debt-to-Equity Ratio

3,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 782 000	2 606 000	2 400 000	2 015 000
Net Income	31 000	95 000	23 000	−374 000
Total Assets	27 425 000	26 890 000	26 192 000	25 064 000
Total Equity	5 962 000	5 032 000	4 936 000	4 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 782 000	2 606 000	2 400 000	2 015 000
Expenditure	1 940 000	1 735 000	1 610 000	1 903 000
Operating Profit	842 000	872 000	790 000	112 000
Financial Income	6 000	6 000	5 000	3 000
Financial Costs	804 000	753 000	762 000	729 000
Financial Balance	−798 000	−747 000	−757 000	−726 000
Earnings Before Tax	44 000	125 000	32 000	−613 000
Tax	14 000	30 000	9 000	−239 000
Net Income	31 000	95 000	23 000	−374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 550 000	26 086 000	25 700 000	25 013 000
Total Current Assets	1 875 000	805 000	492 000	51 000
Total Assets	27 425 000	26 890 000	26 192 000	25 064 000
Total Retained Equity	149 000	119 000	23 000	0
Total Equity	5 962 000	5 032 000	4 936 000	4 913 000
Total Long-Term Debt	21 089 000	21 609 000	20 998 000	19 815 000
Total Current Debt	373 000	250 000	258 000	336 000
Total Equity and Debt	27 425 000	26 890 000	26 192 000	25 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 782 000	2 606 000	2 400 000	2 015 000
Revenue	2 782 000	2 606 000	2 400 000	2 015 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	536 000	505 000	450 000	442 000
Impairment	0	0	0	0
Expenditure	1 940 000	1 735 000	1 610 000	1 903 000
Operating Profit	842 000	872 000	790 000	112 000
Financial Income	6 000	6 000	5 000	3 000
Financial Costs	804 000	753 000	762 000	729 000
Financial Balance	−798 000	−747 000	−757 000	−726 000
Dividends	0	0	0	0
Net Income	31 000	95 000	23 000	−374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 389 000	25 871 000	25 663 000	24 963 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	161 000	214 000	38 000	50 000
Total Tangible Assets	25 550 000	26 086 000	25 700 000	25 013 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 550 000	26 086 000	25 700 000	25 013 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 851 000	730 000	492 000	43 000
Total Current Assets	1 875 000	805 000	492 000	51 000
Total Assets	27 425 000	26 890 000	26 192 000	25 064 000
Total Equity	5 962 000	5 032 000	4 936 000	4 913 000
Short-Term Group Debt	0	0	5 000	0
Total Long-Term Debt	21 089 000	21 609 000	20 998 000	19 815 000
Creditors	98 000	159 000	95 000	92 000
Unpaid Taxes	16 000	0	26 000	21 000
Dividends	0	0	0	0
Other Current Debt	236 000	91 000	131 000	223 000
Total Current Debt	373 000	250 000	258 000	336 000
Total Equity and Debt	27 425 000	26 890 000	26 192 000	25 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,52 %	1,89 %	0,47 %	−7,61 %
Debt-to-Equity Ratio	3,54	4,29	4,25	4,03
Operating Profit Margin	30,27 %	33,46 %	32,92 %	5,56 %
Current Ratio	5,03	3,22	1,91	0,15
Quick Ratio	5,03	3,22	1,91	0,15
Equity Ratio	0,22	0,19	0,19	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %