KIRKEGATA 23-25 HOLDING AS

1337 SANDVIKA

Finances

Return on Equity

−3,75 %

Current Ratio

87,09

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 094 000	−7 068 000	0	0
Total Assets	765 886 000	536 272 000	15 000	15 000
Total Equity	295 854 000	196 947 000	15 000	15 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	390 000	108 000
Operating Profit	−390 000	−108 000
Financial Income	8 780 000	577 000
Financial Costs	22 612 000	9 533 000
Financial Balance	−13 832 000	−8 956 000
Earnings Before Tax	−14 223 000	−9 065 000
Tax	−3 129 000	−1 998 000
Net Income	−11 094 000	−7 068 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	763 013 000	535 795 000	0	0
Total Current Assets	2 874 000	477 000	15 000	15 000
Total Assets	765 886 000	536 272 000	15 000	15 000
Total Retained Equity	−18 176 000	−7 083 000	−15 000	−15 000
Total Equity	295 854 000	196 947 000	15 000	15 000
Total Long-Term Debt	469 999 000	338 000 000	0	0
Total Current Debt	33 000	1 325 000	0	0
Total Equity and Debt	765 886 000	536 272 000	15 000	15 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	390 000	108 000
Operating Profit	−390 000	−108 000
Financial Income	8 780 000	577 000
Financial Costs	22 612 000	9 533 000
Financial Balance	−13 832 000	−8 956 000
Dividends	0	0
Net Income	−11 094 000	−7 068 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 127 000	1 998 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	757 886 000	533 797 000	0	0
Total Fixed Assets	763 013 000	535 795 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 247 000	477 000	0	0
Total Current Assets	2 874 000	477 000	15 000	15 000
Total Assets	765 886 000	536 272 000	15 000	15 000
Total Equity	295 854 000	196 947 000	15 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	469 999 000	338 000 000	0	0
Creditors	33 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 325 000	0	0
Total Current Debt	33 000	1 325 000	0	0
Total Equity and Debt	765 886 000	536 272 000	15 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,75 %	−3,59 %	0 %	0 %
Debt-to-Equity Ratio	1,59	1,72	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	87,09	0,36	-	-
Quick Ratio	87,09	0,36	-	-
Equity Ratio	0,39	0,37	1	1
Gross Profit Margin	-	-	-	-

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