AS KIRKEVEIEN 86/88

0195 OSLO

Finances

Share Ownership

Return on Equity

−5,28 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 434 000	1 400 000	1 559 000	1 303 000
Net Income	−59 000	180 000	280 000	−531 000
Total Assets	1 956 000	2 023 000	2 105 000	1 537 000
Total Equity	1 117 000	1 176 000	996 000	716 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 434 000	1 400 000	1 559 000	1 303 000
Expenditure	1 508 000	1 236 000	1 292 000	1 852 000
Operating Profit	−75 000	165 000	267 000	−549 000
Financial Income	32 000	29 000	30 000	30 000
Financial Costs	16 000	13 000	17 000	12 000
Financial Balance	16 000	16 000	13 000	18 000
Earnings Before Tax	−59 000	180 000	280 000	−531 000
Tax	0	0	0	0
Net Income	−59 000	180 000	280 000	−531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	742 000	742 000	742 000	742 000
Total Current Assets	1 214 000	1 281 000	1 363 000	795 000
Total Assets	1 956 000	2 023 000	2 105 000	1 537 000
Total Retained Equity	881 000	939 000	759 000	479 000
Total Equity	1 117 000	1 176 000	996 000	716 000
Total Long-Term Debt	394 000	446 000	499 000	550 000
Total Current Debt	445 000	400 000	610 000	271 000
Total Equity and Debt	1 956 000	2 023 000	2 105 000	1 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 231 000	1 230 000	1 230 000	1 230 000
Other Income	203 000	169 000	329 000	73 000
Revenue	1 434 000	1 400 000	1 559 000	1 303 000
Cost of Goods Sold	0	0	0	0
Salary Costs	129 000	102 000	126 000	113 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 508 000	1 236 000	1 292 000	1 852 000
Operating Profit	−75 000	165 000	267 000	−549 000
Financial Income	32 000	29 000	30 000	30 000
Financial Costs	16 000	13 000	17 000	12 000
Financial Balance	16 000	16 000	13 000	18 000
Dividends	0	0	0	0
Net Income	−59 000	180 000	280 000	−531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	742 000	742 000	742 000	742 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	742 000	742 000	742 000	742 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	742 000	742 000	742 000	742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	436 000	365 000	697 000	470 000
Total Current Assets	1 214 000	1 281 000	1 363 000	795 000
Total Assets	1 956 000	2 023 000	2 105 000	1 537 000
Total Equity	1 117 000	1 176 000	996 000	716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	394 000	446 000	499 000	550 000
Creditors	68 000	80 000	101 000	69 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	377 000	320 000	509 000	202 000
Total Current Debt	445 000	400 000	610 000	271 000
Total Equity and Debt	1 956 000	2 023 000	2 105 000	1 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,28 %	15,31 %	28,11 %	−74,16 %
Debt-to-Equity Ratio	0,35	0,38	0,5	0,77
Operating Profit Margin	−5,23 %	11,79 %	17,13 %	−42,13 %
Current Ratio	2,73	3,2	2,23	2,93
Quick Ratio	2,73	3,2	2,23	2,93
Equity Ratio	0,57	0,58	0,47	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %