KIRKEGATEN 18 AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

−0,74 %

Current Ratio

3,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	655 000	649 000	447 000	614 000
Net Income	−18 000	161 000	44 000	360 000
Total Assets	2 832 000	2 851 000	2 623 000	2 642 000
Total Equity	2 418 000	2 556 000	2 395 000	2 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	655 000	649 000	447 000	614 000
Expenditure	689 000	450 000	400 000	164 000
Operating Profit	−35 000	199 000	47 000	450 000
Financial Income	14 000	8 000	9 000	11 000
Financial Costs	1 000	0	0	0
Financial Balance	13 000	8 000	9 000	11 000
Earnings Before Tax	−23 000	207 000	56 000	461 000
Tax	−5 000	46 000	12 000	101 000
Net Income	−18 000	161 000	44 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 227 000	1 252 000	1 279 000	1 306 000
Total Current Assets	1 604 000	1 599 000	1 344 000	1 335 000
Total Assets	2 832 000	2 851 000	2 623 000	2 642 000
Total Retained Equity	2 318 000	2 456 000	2 295 000	2 251 000
Total Equity	2 418 000	2 556 000	2 395 000	2 351 000
Total Long-Term Debt	10 000	14 000	16 000	18 000
Total Current Debt	404 000	281 000	212 000	273 000
Total Equity and Debt	2 832 000	2 851 000	2 623 000	2 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	601 000	0	0	0
Other Income	54 000	649 000	447 000	614 000
Revenue	655 000	649 000	447 000	614 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	27 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	689 000	450 000	400 000	164 000
Operating Profit	−35 000	199 000	47 000	450 000
Financial Income	14 000	8 000	9 000	11 000
Financial Costs	1 000	0	0	0
Financial Balance	13 000	8 000	9 000	11 000
Dividends	120 000	0	0	0
Net Income	−18 000	161 000	44 000	360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 227 000	1 252 000	1 279 000	1 306 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 227 000	1 252 000	1 279 000	1 306 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 227 000	1 252 000	1 279 000	1 306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 593 000	1 576 000	1 332 000	1 325 000
Total Current Assets	1 604 000	1 599 000	1 344 000	1 335 000
Total Assets	2 832 000	2 851 000	2 623 000	2 642 000
Total Equity	2 418 000	2 556 000	2 395 000	2 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	14 000	16 000	18 000
Creditors	56 000	0	1 000	27 000
Unpaid Taxes	82 000	91 000	33 000	112 000
Dividends	120 000	0	0	0
Other Current Debt	146 000	143 000	165 000	31 000
Total Current Debt	404 000	281 000	212 000	273 000
Total Equity and Debt	2 832 000	2 851 000	2 623 000	2 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,74 %	6,3 %	1,84 %	15,31 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−5,34 %	30,66 %	10,51 %	73,29 %
Current Ratio	3,97	5,69	6,34	4,89
Quick Ratio	3,97	5,69	6,34	4,89
Equity Ratio	0,85	0,9	0,91	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %