AL KIRKEVEIEN 5 BORETTSLAG

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−66,67 %

Current Ratio

2,09

Debt-to-Equity Ratio

−15,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 277 000	1 203 000	1 115 000	1 115 000
Net Income	132 000	129 000	87 000	142 000
Total Assets	2 982 000	3 022 000	2 638 000	2 728 000
Total Equity	−198 000	−330 000	−459 000	−546 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 277 000	1 203 000	1 115 000	1 115 000
Expenditure	1 048 000	999 000	958 000	889 000
Operating Profit	229 000	204 000	158 000	226 000
Financial Income	0	0	1 000	1 000
Financial Costs	97 000	75 000	72 000	85 000
Financial Balance	−97 000	−75 000	−71 000	−84 000
Earnings Before Tax	132 000	129 000	87 000	142 000
Tax	0	0	0	0
Net Income	132 000	129 000	87 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 633 000	2 659 000	2 410 000	2 410 000
Total Current Assets	349 000	363 000	228 000	318 000
Total Assets	2 982 000	3 022 000	2 638 000	2 728 000
Total Retained Equity	−199 000	−331 000	−460 000	−547 000
Total Equity	−198 000	−330 000	−459 000	−546 000
Total Long-Term Debt	3 012 000	3 227 000	2 965 000	3 145 000
Total Current Debt	167 000	125 000	132 000	129 000
Total Equity and Debt	2 982 000	3 022 000	2 638 000	2 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 277 000	1 203 000	1 115 000	1 115 000
Revenue	1 277 000	1 203 000	1 115 000	1 115 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	41 000	41 000	52 000
Depreciation	26 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	1 048 000	999 000	958 000	889 000
Operating Profit	229 000	204 000	158 000	226 000
Financial Income	0	0	1 000	1 000
Financial Costs	97 000	75 000	72 000	85 000
Financial Balance	−97 000	−75 000	−71 000	−84 000
Dividends	0	0	0	0
Net Income	132 000	129 000	87 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 633 000	2 659 000	2 410 000	2 410 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 633 000	2 659 000	2 410 000	2 410 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 633 000	2 659 000	2 410 000	2 410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	215 000	83 000	178 000
Total Current Assets	349 000	363 000	228 000	318 000
Total Assets	2 982 000	3 022 000	2 638 000	2 728 000
Total Equity	−198 000	−330 000	−459 000	−546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 012 000	3 227 000	2 965 000	3 145 000
Creditors	155 000	121 000	125 000	127 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	4 000	7 000	2 000
Total Current Debt	167 000	125 000	132 000	129 000
Total Equity and Debt	2 982 000	3 022 000	2 638 000	2 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,67 %	−39,09 %	−18,95 %	−26,01 %
Debt-to-Equity Ratio	−15,21	−9,78	−6,46	−5,76
Operating Profit Margin	17,93 %	16,96 %	14,17 %	20,27 %
Current Ratio	2,09	2,9	1,73	2,47
Quick Ratio	2,09	2,9	1,73	2,47
Equity Ratio	−0,07	−0,11	−0,17	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %