KIRKEVEIEN 59 AS

0187 OSLO

Finances

Share Ownership

Return on Equity

−2,36 %

Current Ratio

11,99

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 834 000	4 122 000	3 395 000	3 434 000
Net Income	−177 000	48 000	−68 000	−688 000
Total Assets	26 552 000	26 963 000	23 073 000	23 900 000
Total Equity	7 503 000	7 933 000	3 762 000	3 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 834 000	4 122 000	3 395 000	3 434 000
Expenditure	4 093 000	3 613 000	2 923 000	3 386 000
Operating Profit	−258 000	509 000	472 000	48 000
Financial Income	38 000	0	1 000	0
Financial Costs	6 000	447 000	560 000	931 000
Financial Balance	32 000	−447 000	−559 000	−931 000
Earnings Before Tax	−227 000	62 000	−87 000	−882 000
Tax	−50 000	14 000	−19 000	−194 000
Net Income	−177 000	48 000	−68 000	−688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 945 000	11 929 000	14 210 000	15 296 000
Total Current Assets	15 607 000	15 035 000	8 863 000	8 603 000
Total Assets	26 552 000	26 963 000	23 073 000	23 900 000
Total Retained Equity	0	48 000	0	0
Total Equity	7 503 000	7 933 000	3 762 000	3 830 000
Total Long-Term Debt	17 747 000	17 747 000	18 251 000	19 020 000
Total Current Debt	1 302 000	1 283 000	1 060 000	1 049 000
Total Equity and Debt	26 552 000	26 963 000	23 073 000	23 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 302 000	2 554 000	2 515 000	2 121 000
Other Income	1 532 000	1 568 000	880 000	1 313 000
Revenue	3 834 000	4 122 000	3 395 000	3 434 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 105 000	1 105 000	1 105 000	1 105 000
Impairment	0	0	0	0
Expenditure	4 093 000	3 613 000	2 923 000	3 386 000
Operating Profit	−258 000	509 000	472 000	48 000
Financial Income	38 000	0	1 000	0
Financial Costs	6 000	447 000	560 000	931 000
Financial Balance	32 000	−447 000	−559 000	−931 000
Dividends	0	0	0	0
Net Income	−177 000	48 000	−68 000	−688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	841 000	720 000	1 896 000	1 877 000
Real Eastate	10 086 000	11 191 000	12 296 000	13 402 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	17 000	17 000	17 000
Total Tangible Assets	10 103 000	11 208 000	12 314 000	13 419 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 945 000	11 929 000	14 210 000	15 296 000
Stock	7 249 000	7 249 000	7 249 000	7 243 000
Total Investments	0	0	0	0
Cash, Bank	7 285 000	1 716 000	1 487 000	868 000
Total Current Assets	15 607 000	15 035 000	8 863 000	8 603 000
Total Assets	26 552 000	26 963 000	23 073 000	23 900 000
Total Equity	7 503 000	7 933 000	3 762 000	3 830 000
Short-Term Group Debt	325 000	0	0	0
Total Long-Term Debt	17 747 000	17 747 000	18 251 000	19 020 000
Creditors	6 000	20 000	76 000	217 000
Unpaid Taxes	33 000	10 000	18 000	−21 000
Dividends	0	0	0	0
Other Current Debt	938 000	1 253 000	966 000	853 000
Total Current Debt	1 302 000	1 283 000	1 060 000	1 049 000
Total Equity and Debt	26 552 000	26 963 000	23 073 000	23 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,36 %	0,61 %	−1,81 %	−17,96 %
Debt-to-Equity Ratio	2,37	2,24	4,85	4,97
Operating Profit Margin	−6,73 %	12,35 %	13,9 %	1,4 %
Current Ratio	11,99	11,72	8,36	8,2
Quick Ratio	−2,62	−2,52	−1,43	−1,39
Equity Ratio	0,28	0,29	0,16	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %