AS KIRKEVEIEN 131

0569 OSLO

Finances

Share Ownership

Return on Equity

−21,53 %

Current Ratio

12,98

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	719 000	694 000	687 000	699 000
Net Income	−329 000	92 000	143 000	110 000
Total Assets	2 413 000	2 926 000	2 904 000	2 858 000
Total Equity	1 528 000	1 856 000	1 764 000	1 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	719 000	694 000	687 000	699 000
Expenditure	1 074 000	630 000	573 000	618 000
Operating Profit	−355 000	64 000	115 000	81 000
Financial Income	27 000	28 000	28 000	29 000
Financial Costs	0	0	0	0
Financial Balance	27 000	28 000	28 000	29 000
Earnings Before Tax	−329 000	92 000	143 000	110 000
Tax	0	0	0	0
Net Income	−329 000	92 000	143 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 362 000	1 362 000	1 362 000	1 362 000
Total Current Assets	1 051 000	1 563 000	1 542 000	1 496 000
Total Assets	2 413 000	2 926 000	2 904 000	2 858 000
Total Retained Equity	1 427 000	1 756 000	1 664 000	1 521 000
Total Equity	1 528 000	1 856 000	1 764 000	1 621 000
Total Long-Term Debt	805 000	1 036 000	1 089 000	1 139 000
Total Current Debt	81 000	34 000	51 000	98 000
Total Equity and Debt	2 413 000	2 926 000	2 904 000	2 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	573 000	561 000	561 000	561 000
Other Income	145 000	133 000	127 000	139 000
Revenue	719 000	694 000	687 000	699 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 074 000	630 000	573 000	618 000
Operating Profit	−355 000	64 000	115 000	81 000
Financial Income	27 000	28 000	28 000	29 000
Financial Costs	0	0	0	0
Financial Balance	27 000	28 000	28 000	29 000
Dividends	0	0	0	0
Net Income	−329 000	92 000	143 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 362 000	1 362 000	1 362 000	1 362 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 362 000	1 362 000	1 362 000	1 362 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 362 000	1 362 000	1 362 000	1 362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	543 000	438 000	334 000
Total Current Assets	1 051 000	1 563 000	1 542 000	1 496 000
Total Assets	2 413 000	2 926 000	2 904 000	2 858 000
Total Equity	1 528 000	1 856 000	1 764 000	1 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	805 000	1 036 000	1 089 000	1 139 000
Creditors	43 000	0	34 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	34 000	16 000	64 000
Total Current Debt	81 000	34 000	51 000	98 000
Total Equity and Debt	2 413 000	2 926 000	2 904 000	2 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,53 %	4,96 %	8,11 %	6,79 %
Debt-to-Equity Ratio	0,53	0,56	0,62	0,7
Operating Profit Margin	−49,37 %	9,22 %	16,74 %	11,59 %
Current Ratio	12,98	45,97	30,24	15,27
Quick Ratio	12,98	45,97	30,24	15,27
Equity Ratio	0,63	0,63	0,61	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %