KIRKEHEI TERRASSE BORETTSLAG

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−11,72 %

Current Ratio

8,07

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	726 000	732 000	654 000	614 000
Net Income	−121 000	−179 000	99 000	−925 000
Total Assets	2 663 000	2 644 000	2 868 000	2 819 000
Total Equity	1 032 000	1 153 000	1 332 000	1 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	726 000	732 000	654 000	614 000
Expenditure	778 000	870 000	503 000	1 499 000
Operating Profit	−52 000	−138 000	151 000	−884 000
Financial Income	0	0	1 000	2 000
Financial Costs	69 000	41 000	53 000	43 000
Financial Balance	−69 000	−41 000	−52 000	−41 000
Earnings Before Tax	−121 000	−179 000	99 000	−925 000
Tax	0	0	0	0
Net Income	−121 000	−179 000	99 000	−925 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 542 000	2 542 000	2 542 000	2 542 000
Total Current Assets	121 000	103 000	326 000	277 000
Total Assets	2 663 000	2 644 000	2 868 000	2 819 000
Total Retained Equity	1 032 000	1 153 000	1 332 000	1 233 000
Total Equity	1 032 000	1 153 000	1 332 000	1 233 000
Total Long-Term Debt	1 617 000	1 453 000	1 506 000	1 559 000
Total Current Debt	15 000	39 000	30 000	28 000
Total Equity and Debt	2 663 000	2 644 000	2 868 000	2 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	726 000	732 000	654 000	614 000
Revenue	726 000	732 000	654 000	614 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	24 000	24 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	778 000	870 000	503 000	1 499 000
Operating Profit	−52 000	−138 000	151 000	−884 000
Financial Income	0	0	1 000	2 000
Financial Costs	69 000	41 000	53 000	43 000
Financial Balance	−69 000	−41 000	−52 000	−41 000
Dividends	0	0	0	0
Net Income	−121 000	−179 000	99 000	−925 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 542 000	2 542 000	2 542 000	2 542 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 542 000	2 542 000	2 542 000	2 542 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 542 000	2 542 000	2 542 000	2 542 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	74 000	283 000	255 000
Total Current Assets	121 000	103 000	326 000	277 000
Total Assets	2 663 000	2 644 000	2 868 000	2 819 000
Total Equity	1 032 000	1 153 000	1 332 000	1 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 617 000	1 453 000	1 506 000	1 559 000
Creditors	0	14 000	0	2 000
Unpaid Taxes	0	0	8 000	0
Dividends	0	0	0	0
Other Current Debt	15 000	25 000	23 000	26 000
Total Current Debt	15 000	39 000	30 000	28 000
Total Equity and Debt	2 663 000	2 644 000	2 868 000	2 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,72 %	−15,52 %	7,43 %	−75,02 %
Debt-to-Equity Ratio	1,57	1,26	1,13	1,26
Operating Profit Margin	−7,16 %	−18,85 %	23,09 %	−143,97 %
Current Ratio	8,07	2,64	10,87	9,89
Quick Ratio	8,07	2,64	10,87	9,89
Equity Ratio	0,39	0,44	0,46	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %