KIRKEVEIEN 50 AS

5179 GODVIK

Finances

Return on Equity

−13,05 %

Current Ratio

15,66

Debt-to-Equity Ratio

4,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	572 000	546 000	511 000	219 000
Net Income	−381 000	−305 000	−98 000	−311 000
Total Assets	14 885 000	15 027 000	15 975 000	15 223 000
Total Equity	2 920 000	3 075 000	3 220 000	2 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	572 000	546 000	511 000	219 000
Expenditure	939 000	915 000	689 000	487 000
Operating Profit	−367 000	−369 000	−177 000	−267 000
Financial Income	53 000	119 000	66 000	26 000
Financial Costs	130 000	137 000	137 000	70 000
Financial Balance	−77 000	−18 000	−71 000	−44 000
Earnings Before Tax	−444 000	−387 000	−248 000	−311 000
Tax	−64 000	−83 000	−150 000	0
Net Income	−381 000	−305 000	−98 000	−311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 017 000	11 395 000	11 742 000	12 114 000
Total Current Assets	3 867 000	3 632 000	4 233 000	3 109 000
Total Assets	14 885 000	15 027 000	15 975 000	15 223 000
Total Retained Equity	0	0	0	0
Total Equity	2 920 000	3 075 000	3 220 000	2 654 000
Total Long-Term Debt	11 719 000	11 793 000	12 545 000	12 370 000
Total Current Debt	247 000	158 000	210 000	199 000
Total Equity and Debt	14 885 000	15 027 000	15 975 000	15 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	572 000	546 000	511 000	219 000
Revenue	572 000	546 000	511 000	219 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	373 000	372 000	372 000	187 000
Impairment	0	0	0	0
Expenditure	939 000	915 000	689 000	487 000
Operating Profit	−367 000	−369 000	−177 000	−267 000
Financial Income	53 000	119 000	66 000	26 000
Financial Costs	130 000	137 000	137 000	70 000
Financial Balance	−77 000	−18 000	−71 000	−44 000
Dividends	0	0	0	0
Net Income	−381 000	−305 000	−98 000	−311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 998 000	11 370 000	11 742 000	12 114 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	0	0	0
Total Tangible Assets	11 017 000	11 370 000	11 742 000	12 114 000
Total Fiancial Fixed Assets	0	25 000	0	0
Total Fixed Assets	11 017 000	11 395 000	11 742 000	12 114 000
Stock	0	0	0	0
Total Investments	672 000	325 000	217 000	186 000
Cash, Bank	2 698 000	3 037 000	2 995 000	2 909 000
Total Current Assets	3 867 000	3 632 000	4 233 000	3 109 000
Total Assets	14 885 000	15 027 000	15 975 000	15 223 000
Total Equity	2 920 000	3 075 000	3 220 000	2 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 719 000	11 793 000	12 545 000	12 370 000
Creditors	17 000	21 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	229 000	138 000	210 000	199 000
Total Current Debt	247 000	158 000	210 000	199 000
Total Equity and Debt	14 885 000	15 027 000	15 975 000	15 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,05 %	−9,92 %	−3,04 %	−11,72 %
Debt-to-Equity Ratio	4,01	3,84	3,9	4,66
Operating Profit Margin	−64,16 %	−67,58 %	−34,64 %	−121,92 %
Current Ratio	15,66	22,99	20,16	15,62
Quick Ratio	15,66	22,99	20,16	15,62
Equity Ratio	0,2	0,2	0,2	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %