KIRKEPARKEN EIENDOM AS

8006 BODØ

Finances

Share Ownership

Return on Equity

22,59 %

Current Ratio

1,13

Debt-to-Equity Ratio

7,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 892 000	5 275 000	5 438 000	5 524 000
Net Income	1 218 000	−1 125 000	−152 000	417 000
Total Assets	49 887 000	51 455 000	52 314 000	50 266 000
Total Equity	5 392 000	5 392 000	6 517 000	8 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 892 000	5 275 000	5 438 000	5 524 000
Expenditure	2 655 000	5 388 000	4 599 000	3 649 000
Operating Profit	3 236 000	−114 000	838 000	1 875 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	1 675 000	1 328 000	1 030 000	1 341 000
Financial Balance	−1 674 000	−1 327 000	−1 030 000	−1 340 000
Earnings Before Tax	1 562 000	−1 442 000	−191 000	535 000
Tax	344 000	−317 000	−40 000	118 000
Net Income	1 218 000	−1 125 000	−152 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 052 000	49 032 000	50 001 000	47 981 000
Total Current Assets	1 835 000	2 423 000	2 313 000	2 285 000
Total Assets	49 887 000	51 455 000	52 314 000	50 266 000
Total Retained Equity	−3 012 000	−3 012 000	−1 887 000	0
Total Equity	5 392 000	5 392 000	6 517 000	8 404 000
Total Long-Term Debt	42 866 000	44 900 000	43 362 000	39 570 000
Total Current Debt	1 629 000	1 164 000	2 435 000	2 292 000
Total Equity and Debt	49 887 000	51 455 000	52 314 000	50 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 438 000	5 524 000
Other Income	5 892 000	5 275 000	0	0
Revenue	5 892 000	5 275 000	5 438 000	5 524 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	980 000	980 000	980 000	914 000
Impairment	0	0	0	0
Expenditure	2 655 000	5 388 000	4 599 000	3 649 000
Operating Profit	3 236 000	−114 000	838 000	1 875 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	1 675 000	1 328 000	1 030 000	1 341 000
Financial Balance	−1 674 000	−1 327 000	−1 030 000	−1 340 000
Dividends	0	0	0	0
Net Income	1 218 000	−1 125 000	−152 000	417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 052 000	49 032 000	50 001 000	47 981 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 052 000	49 032 000	50 001 000	47 981 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 052 000	49 032 000	50 001 000	47 981 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	423 000	435 000	887 000
Total Current Assets	1 835 000	2 423 000	2 313 000	2 285 000
Total Assets	49 887 000	51 455 000	52 314 000	50 266 000
Total Equity	5 392 000	5 392 000	6 517 000	8 404 000
Short-Term Group Debt	1 218 000	0	1 735 000	1 011 000
Total Long-Term Debt	42 866 000	44 900 000	43 362 000	39 570 000
Creditors	209 000	564 000	502 000	269 000
Unpaid Taxes	14 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	188 000	600 000	198 000	1 013 000
Total Current Debt	1 629 000	1 164 000	2 435 000	2 292 000
Total Equity and Debt	49 887 000	51 455 000	52 314 000	50 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,59 %	−20,86 %	−2,33 %	4,96 %
Debt-to-Equity Ratio	7,95	8,33	6,65	4,71
Operating Profit Margin	54,92 %	−2,16 %	15,41 %	33,94 %
Current Ratio	1,13	2,08	0,95	1
Quick Ratio	1,13	2,08	0,95	1
Equity Ratio	0,11	0,1	0,12	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %