KIRKEGATA 2 AS

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

1,57 %

Current Ratio

28,98

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 198 000	933 000	842 000	830 000
Net Income	117 000	114 000	−35 000	−279 000
Total Assets	18 374 000	18 267 000	17 211 000	14 970 000
Total Equity	7 430 000	7 430 000	7 316 000	6 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 198 000	933 000	842 000	830 000
Expenditure	692 000	539 000	586 000	930 000
Operating Profit	506 000	393 000	256 000	−99 000
Financial Income	0	0	0	0
Financial Costs	357 000	247 000	301 000	258 000
Financial Balance	−357 000	−247 000	−301 000	−258 000
Earnings Before Tax	150 000	147 000	−45 000	−357 000
Tax	33 000	32 000	−10 000	−79 000
Net Income	117 000	114 000	−35 000	−279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 663 000	9 696 000	9 706 000	7 997 000
Total Current Assets	7 710 000	8 571 000	7 505 000	6 973 000
Total Assets	18 374 000	18 267 000	17 211 000	14 970 000
Total Retained Equity	465 000	348 000	234 000	269 000
Total Equity	7 430 000	7 430 000	7 316 000	6 902 000
Total Long-Term Debt	10 677 000	10 527 000	9 566 000	7 673 000
Total Current Debt	266 000	310 000	329 000	395 000
Total Equity and Debt	18 374 000	18 267 000	17 211 000	14 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 198 000	933 000	842 000	830 000
Revenue	1 198 000	933 000	842 000	830 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	199 000	183 000	32 000	42 000
Impairment	0	0	0	0
Expenditure	692 000	539 000	586 000	930 000
Operating Profit	506 000	393 000	256 000	−99 000
Financial Income	0	0	0	0
Financial Costs	357 000	247 000	301 000	258 000
Financial Balance	−357 000	−247 000	−301 000	−258 000
Dividends	0	0	0	0
Net Income	117 000	114 000	−35 000	−279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 657 000	9 688 000	9 695 000	7 984 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	9 000	11 000	13 000
Total Tangible Assets	10 663 000	9 696 000	9 706 000	7 997 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 663 000	9 696 000	9 706 000	7 997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	1 418 000	753 000	470 000
Total Current Assets	7 710 000	8 571 000	7 505 000	6 973 000
Total Assets	18 374 000	18 267 000	17 211 000	14 970 000
Total Equity	7 430 000	7 430 000	7 316 000	6 902 000
Short-Term Group Debt	150 000	0	0	0
Total Long-Term Debt	10 677 000	10 527 000	9 566 000	7 673 000
Creditors	−10 000	59 000	7 000	81 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	98 000	190 000	322 000	313 000
Total Current Debt	266 000	310 000	329 000	395 000
Total Equity and Debt	18 374 000	18 267 000	17 211 000	14 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,57 %	1,53 %	−0,48 %	−4,04 %
Debt-to-Equity Ratio	1,44	1,42	1,31	1,11
Operating Profit Margin	42,24 %	42,12 %	30,4 %	−11,93 %
Current Ratio	28,98	27,65	22,81	17,65
Quick Ratio	28,98	27,65	22,81	17,65
Equity Ratio	0,4	0,41	0,43	0,46
Gross Profit Margin	99,92 %	100 %	100 %	100 %