KIRKEGATEN 8 DRAMMEN AS

3030 DRAMMEN

Finances

Share Ownership

Return on Equity

206,07 %

Current Ratio

0,39

Debt-to-Equity Ratio

−51,79

Key figures (NOK)	2022	2021	2020
Revenue	473 000	290 000	41 000
Net Income	−577 000	−464 000	−490 000
Total Assets	15 644 000	15 401 000	16 252 000
Total Equity	−280 000	29 000	30 000

Income (NOK)	2022	2021	2020
Revenue	473 000	290 000	41 000
Expenditure	694 000	371 000	245 000
Operating Profit	−221 000	−81 000	−205 000
Financial Income	0	0	0
Financial Costs	432 000	514 000	426 000
Financial Balance	−432 000	−514 000	−426 000
Earnings Before Tax	−653 000	−595 000	−630 000
Tax	−76 000	−131 000	−140 000
Net Income	−577 000	−464 000	−490 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 092 000	15 377 000	15 377 000
Total Current Assets	552 000	24 000	875 000
Total Assets	15 644 000	15 401 000	16 252 000
Total Retained Equity	−573 000	5 000	6 000
Total Equity	−280 000	29 000	30 000
Total Long-Term Debt	14 500 000	14 000 000	15 300 000
Total Current Debt	1 424 000	1 372 000	922 000
Total Equity and Debt	15 644 000	15 401 000	16 252 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	473 000	290 000	41 000
Revenue	473 000	290 000	41 000
Cost of Goods Sold	6 000	0	0
Salary Costs	0	0	0
Depreciation	308 000	0	0
Impairment	0	0	0
Expenditure	694 000	371 000	245 000
Operating Profit	−221 000	−81 000	−205 000
Financial Income	0	0	0
Financial Costs	432 000	514 000	426 000
Financial Balance	−432 000	−514 000	−426 000
Dividends	0	0	0
Net Income	−577 000	−464 000	−490 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	15 070 000	15 377 000	15 377 000
Machinery and Plant Facilities	0	0	0
Fixtures	23 000	0	0
Total Tangible Assets	15 092 000	15 377 000	15 377 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	15 092 000	15 377 000	15 377 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	128 000	12 000	39 000
Total Current Assets	552 000	24 000	875 000
Total Assets	15 644 000	15 401 000	16 252 000
Total Equity	−280 000	29 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	14 500 000	14 000 000	15 300 000
Creditors	7 000	18 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 417 000	1 354 000	920 000
Total Current Debt	1 424 000	1 372 000	922 000
Total Equity and Debt	15 644 000	15 401 000	16 252 000

Financial indicators	2022	2021	2020
Return on Equity	206,07 %	−1 600 %	−1 633,33 %
Debt-to-Equity Ratio	−51,79	482,76	510
Operating Profit Margin	−46,72 %	−27,93 %	−500 %
Current Ratio	0,39	0,02	0,95
Quick Ratio	0,39	0,02	0,95
Equity Ratio	−0,02	0	0
Gross Profit Margin	98,73 %	100 %	100 %