KIRKEPARKEN NÆRINGSEIENDOM AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

1,15 %

Current Ratio

Debt-to-Equity Ratio

27,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 002 000	921 000	710 000	0
Net Income	4 000	406 000	−77 000	0
Total Assets	9 929 000	10 253 000	10 712 000	16 000
Total Equity	349 000	345 000	−61 000	16 000

Income (NOK)	2022	2021	2020
Revenue	1 002 000	921 000	710 000
Expenditure	523 000	503 000	397 000
Operating Profit	479 000	419 000	314 000
Financial Income	0	0	0
Financial Costs	475 000	0	390 000
Financial Balance	−475 000	0	−390 000
Earnings Before Tax	4 000	419 000	−77 000
Tax	0	13 000	0
Net Income	4 000	406 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 922 000	10 211 000	10 500 000	0
Total Current Assets	7 000	43 000	213 000	16 000
Total Assets	9 929 000	10 253 000	10 712 000	16 000
Total Retained Equity	333 000	329 000	−77 000	0
Total Equity	349 000	345 000	−61 000	16 000
Total Long-Term Debt	9 579 000	9 864 000	10 754 000	0
Total Current Debt	1 000	45 000	20 000	0
Total Equity and Debt	9 929 000	10 253 000	10 712 000	16 000

Cash flow (NOK)	2022	2021	2020
Sales Income	752 000	0	0
Other Income	250 000	921 000	710 000
Revenue	1 002 000	921 000	710 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	289 000	289 000	289 000
Impairment	0	0	0
Expenditure	523 000	503 000	397 000
Operating Profit	479 000	419 000	314 000
Financial Income	0	0	0
Financial Costs	475 000	0	390 000
Financial Balance	−475 000	0	−390 000
Dividends	0	0	0
Net Income	4 000	406 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 922 000	10 211 000	10 500 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 922 000	10 211 000	10 500 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 922 000	10 211 000	10 500 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	10 000	213 000	16 000
Total Current Assets	7 000	43 000	213 000	16 000
Total Assets	9 929 000	10 253 000	10 712 000	16 000
Total Equity	349 000	345 000	−61 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 579 000	9 864 000	10 754 000	0
Creditors	1 000	32 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	20 000	0
Total Current Debt	1 000	45 000	20 000	0
Total Equity and Debt	9 929 000	10 253 000	10 712 000	16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,15 %	117,68 %	126,23 %	0 %
Debt-to-Equity Ratio	27,45	28,59	−176,3	0
Operating Profit Margin	47,8 %	45,49 %	44,23 %	-
Current Ratio	7	0,96	10,65	-
Quick Ratio	7	0,96	10,65	-
Equity Ratio	0,04	0,03	−0,01	1
Gross Profit Margin	100 %	100 %	100 %	-