KIRKEGT 38 BORETTSLAG AL

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

20,77 %

Current Ratio

11,15

Debt-to-Equity Ratio

5,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	436 000	418 000	401 000	398 000
Net Income	81 000	−26 000	−182 000	−17 000
Total Assets	2 469 000	2 442 000	2 248 000	2 565 000
Total Equity	390 000	309 000	334 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	436 000	418 000	401 000	398 000
Expenditure	298 000	404 000	534 000	354 000
Operating Profit	138 000	13 000	−133 000	44 000
Financial Income	7 000	6 000	7 000	0
Financial Costs	64 000	45 000	56 000	61 000
Financial Balance	−57 000	−39 000	−49 000	−61 000
Earnings Before Tax	81 000	−26 000	−182 000	−17 000
Tax	0	0	0	0
Net Income	81 000	−26 000	−182 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 179 000	2 179 000	2 179 000	2 179 000
Total Current Assets	290 000	264 000	69 000	386 000
Total Assets	2 469 000	2 442 000	2 248 000	2 565 000
Total Retained Equity	389 000	308 000	334 000	516 000
Total Equity	390 000	309 000	334 000	517 000
Total Long-Term Debt	2 054 000	2 101 000	1 837 000	1 917 000
Total Current Debt	26 000	32 000	77 000	132 000
Total Equity and Debt	2 469 000	2 442 000	2 248 000	2 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	436 000	418 000	401 000	398 000
Revenue	436 000	418 000	401 000	398 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	59 000
Impairment	0	0	0	0
Expenditure	298 000	404 000	534 000	354 000
Operating Profit	138 000	13 000	−133 000	44 000
Financial Income	7 000	6 000	7 000	0
Financial Costs	64 000	45 000	56 000	61 000
Financial Balance	−57 000	−39 000	−49 000	−61 000
Dividends	0	0	0	0
Net Income	81 000	−26 000	−182 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 179 000	2 179 000	2 179 000	2 179 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 179 000	2 179 000	2 179 000	2 179 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 179 000	2 179 000	2 179 000	2 179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	290 000	264 000	69 000	386 000
Total Current Assets	290 000	264 000	69 000	386 000
Total Assets	2 469 000	2 442 000	2 248 000	2 565 000
Total Equity	390 000	309 000	334 000	517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 054 000	2 101 000	1 837 000	1 917 000
Creditors	24 000	27 000	45 000	96 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	5 000	20 000	35 000
Total Current Debt	26 000	32 000	77 000	132 000
Total Equity and Debt	2 469 000	2 442 000	2 248 000	2 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,77 %	−8,41 %	−54,49 %	−3,29 %
Debt-to-Equity Ratio	5,27	6,8	5,5	3,71
Operating Profit Margin	31,65 %	3,11 %	−33,17 %	11,06 %
Current Ratio	11,15	8,25	0,9	2,92
Quick Ratio	11,15	8,25	0,9	2,92
Equity Ratio	0,16	0,13	0,15	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %