KIRKEGATEN 2 OSLO AS

0257 OSLO

Finances

Share Ownership

Return on Equity

36,12 %

Current Ratio

13,4

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020
Revenue	3 475 000	3 389 000	3 131 000
Net Income	1 663 000	1 703 000	1 208 000
Total Assets	17 615 000	15 801 000	14 480 000
Total Equity	4 604 000	2 941 000	1 238 000

Income (NOK)	2022	2021	2020
Revenue	3 475 000	3 389 000	3 131 000
Expenditure	1 199 000	1 158 000	1 561 000
Operating Profit	2 276 000	2 232 000	1 570 000
Financial Income	12 000	1 000	0
Financial Costs	156 000	49 000	20 000
Financial Balance	−144 000	−48 000	−20 000
Earnings Before Tax	2 132 000	2 183 000	1 550 000
Tax	469 000	480 000	342 000
Net Income	1 663 000	1 703 000	1 208 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 729 000	11 232 000	11 762 000
Total Current Assets	6 886 000	4 569 000	2 718 000
Total Assets	17 615 000	15 801 000	14 480 000
Total Retained Equity	4 574 000	2 911 000	1 208 000
Total Equity	4 604 000	2 941 000	1 238 000
Total Long-Term Debt	12 497 000	12 341 000	12 292 000
Total Current Debt	514 000	518 000	950 000
Total Equity and Debt	17 615 000	15 801 000	14 480 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	3 475 000	3 389 000	3 131 000
Revenue	3 475 000	3 389 000	3 131 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	563 000	563 000	504 000
Impairment	0	0	0
Expenditure	1 199 000	1 158 000	1 561 000
Operating Profit	2 276 000	2 232 000	1 570 000
Financial Income	12 000	1 000	0
Financial Costs	156 000	49 000	20 000
Financial Balance	−144 000	−48 000	−20 000
Dividends	0	0	0
Net Income	1 663 000	1 703 000	1 208 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	84 000	44 000	11 000
Real Eastate	10 068 000	10 631 000	11 194 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	10 068 000	10 631 000	11 194 000
Total Fiancial Fixed Assets	576 000	557 000	557 000
Total Fixed Assets	10 729 000	11 232 000	11 762 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 761 000	4 458 000	2 718 000
Total Current Assets	6 886 000	4 569 000	2 718 000
Total Assets	17 615 000	15 801 000	14 480 000
Total Equity	4 604 000	2 941 000	1 238 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 497 000	12 341 000	12 292 000
Creditors	5 000	5 000	4 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	593 000
Total Current Debt	514 000	518 000	950 000
Total Equity and Debt	17 615 000	15 801 000	14 480 000

Financial indicators	2022	2021	2020
Return on Equity	36,12 %	57,91 %	97,58 %
Debt-to-Equity Ratio	2,71	4,2	9,93
Operating Profit Margin	65,5 %	65,86 %	50,14 %
Current Ratio	13,4	8,82	2,86
Quick Ratio	13,4	8,82	2,86
Equity Ratio	0,26	0,19	0,09
Gross Profit Margin	100 %	100 %	100 %