KYRKJEÅSEN AS

5452 SANDVOLL

Finances

Share Ownership

Return on Equity

44 %

Current Ratio

N/A

Debt-to-Equity Ratio

−14,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 000	60 000	35 000	0
Net Income	−110 000	−57 000	−59 000	−54 000
Total Assets	3 409 000	1 696 000	1 657 000	1 669 000
Total Equity	−250 000	−140 000	−83 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 000	60 000	35 000	0
Expenditure	82 000	42 000	33 000	26 000
Operating Profit	3 000	18 000	2 000	−27 000
Financial Income	0	0	0	0
Financial Costs	144 000	91 000	93 000	27 000
Financial Balance	−144 000	−91 000	−93 000	−27 000
Earnings Before Tax	−141 000	−73 000	−91 000	−54 000
Tax	−31 000	−16 000	−32 000	0
Net Income	−110 000	−57 000	−59 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 409 000	1 652 000	1 654 000	1 640 000
Total Current Assets	0	44 000	3 000	29 000
Total Assets	3 409 000	1 696 000	1 657 000	1 669 000
Total Retained Equity	−280 000	−170 000	−113 000	−54 000
Total Equity	−250 000	−140 000	−83 000	−24 000
Total Long-Term Debt	3 660 000	1 836 000	1 740 000	1 694 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 409 000	1 696 000	1 657 000	1 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	85 000	60 000	35 000	0
Revenue	85 000	60 000	35 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	18 000	18 000	6 000
Impairment	0	0	0	0
Expenditure	82 000	42 000	33 000	26 000
Operating Profit	3 000	18 000	2 000	−27 000
Financial Income	0	0	0	0
Financial Costs	144 000	91 000	93 000	27 000
Financial Balance	−144 000	−91 000	−93 000	−27 000
Dividends	0	0	0	0
Net Income	−110 000	−57 000	−59 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	48 000	32 000	0
Real Eastate	3 330 000	1 604 000	1 622 000	1 640 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 330 000	1 604 000	1 622 000	1 640 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 409 000	1 652 000	1 654 000	1 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	44 000	3 000	29 000
Total Current Assets	0	44 000	3 000	29 000
Total Assets	3 409 000	1 696 000	1 657 000	1 669 000
Total Equity	−250 000	−140 000	−83 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 660 000	1 836 000	1 740 000	1 694 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 409 000	1 696 000	1 657 000	1 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44 %	40,71 %	71,08 %	225 %
Debt-to-Equity Ratio	−14,64	−13,11	−20,96	−70,58
Operating Profit Margin	3,53 %	30 %	5,71 %	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,07	−0,08	−0,05	−0,01
Gross Profit Margin	100 %	100 %	100 %	-