AS Kirkegaten 30

0154 OSLO

Finances

Share Ownership

Return on Equity

−1,02 %

Current Ratio

2,02

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 893 000	6 330 000	6 280 000	6 332 000
Net Income	−222 000	1 876 000	−1 279 000	2 128 000
Total Assets	68 845 000	79 286 000	68 804 000	59 411 000
Total Equity	21 755 000	21 995 000	22 165 000	22 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 893 000	6 330 000	6 280 000	6 332 000
Expenditure	6 376 000	2 896 000	7 072 000	2 776 000
Operating Profit	1 517 000	3 434 000	−791 000	3 556 000
Financial Income	20 000	3 000	0	187 000
Financial Costs	1 821 000	1 033 000	962 000	1 015 000
Financial Balance	−1 801 000	−1 030 000	−962 000	−828 000
Earnings Before Tax	−284 000	2 405 000	−1 752 000	2 728 000
Tax	−63 000	529 000	−474 000	600 000
Net Income	−222 000	1 876 000	−1 279 000	2 128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 368 000	70 982 000	57 878 000	53 009 000
Total Current Assets	1 477 000	8 304 000	10 925 000	6 402 000
Total Assets	68 845 000	79 286 000	68 804 000	59 411 000
Total Retained Equity	−1 643 000	−1 643 000	−1 643 000	−1 420 000
Total Equity	21 755 000	21 995 000	22 165 000	22 389 000
Total Long-Term Debt	46 360 000	54 020 000	40 322 000	30 537 000
Total Current Debt	731 000	3 271 000	6 316 000	6 484 000
Total Equity and Debt	68 845 000	79 286 000	68 804 000	59 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 850 000	6 330 000	6 280 000	0
Other Income	42 000	0	0	6 332 000
Revenue	7 893 000	6 330 000	6 280 000	6 332 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 960 000	1 939 000	1 898 000	1 984 000
Impairment	0	0	0	0
Expenditure	6 376 000	2 896 000	7 072 000	2 776 000
Operating Profit	1 517 000	3 434 000	−791 000	3 556 000
Financial Income	20 000	3 000	0	187 000
Financial Costs	1 821 000	1 033 000	962 000	1 015 000
Financial Balance	−1 801 000	−1 030 000	−962 000	−828 000
Dividends	0	0	0	0
Net Income	−222 000	1 876 000	−1 279 000	2 128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 019 000	68 581 000	51 169 000	52 844 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 349 000	2 401 000	6 709 000	165 000
Total Tangible Assets	67 368 000	70 982 000	57 878 000	53 009 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 368 000	70 982 000	57 878 000	53 009 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 362 000	599 000	4 695 000	740 000
Total Current Assets	1 477 000	8 304 000	10 925 000	6 402 000
Total Assets	68 845 000	79 286 000	68 804 000	59 411 000
Total Equity	21 755 000	21 995 000	22 165 000	22 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 360 000	54 020 000	40 322 000	30 537 000
Creditors	218 000	172 000	107 000	37 000
Unpaid Taxes	389 000	128 000	0	238 000
Dividends	0	0	0	0
Other Current Debt	123 000	2 971 000	6 209 000	6 209 000
Total Current Debt	731 000	3 271 000	6 316 000	6 484 000
Total Equity and Debt	68 845 000	79 286 000	68 804 000	59 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,02 %	8,53 %	−5,77 %	9,5 %
Debt-to-Equity Ratio	2,13	2,46	1,82	1,36
Operating Profit Margin	19,22 %	54,25 %	−12,6 %	56,16 %
Current Ratio	2,02	2,54	1,73	0,99
Quick Ratio	2,02	2,54	1,73	0,99
Equity Ratio	0,32	0,28	0,32	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %