KIRKEGATA 10 AS

9006 TROMSØ

Finances

Share Ownership

Return on Equity

−9,47 %

Current Ratio

8,22

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	808 000	1 047 000	1 010 000
Net Income	−142 000	356 000	2 094 000	261 000
Total Assets	6 025 000	6 087 000	6 079 000	3 940 000
Total Equity	1 499 000	1 504 000	1 504 000	−63 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	808 000	1 047 000	1 010 000
Expenditure	232 000	319 000	−1 689 000	595 000
Operating Profit	−142 000	489 000	2 736 000	415 000
Financial Income	37 000	16 000	15 000	20 000
Financial Costs	77 000	48 000	66 000	100 000
Financial Balance	−40 000	−32 000	−51 000	−80 000
Earnings Before Tax	−182 000	457 000	2 685 000	335 000
Tax	−40 000	100 000	591 000	74 000
Net Income	−142 000	356 000	2 094 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 340 000	4 440 000	4 540 000	2 856 000
Total Current Assets	1 685 000	1 647 000	1 539 000	1 084 000
Total Assets	6 025 000	6 087 000	6 079 000	3 940 000
Total Retained Equity	49 000	54 000	54 000	−1 513 000
Total Equity	1 499 000	1 504 000	1 504 000	−63 000
Total Long-Term Debt	4 321 000	2 436 000	2 786 000	2 892 000
Total Current Debt	205 000	2 148 000	1 789 000	1 111 000
Total Equity and Debt	6 025 000	6 087 000	6 079 000	3 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	90 000	808 000	1 047 000	1 010 000
Revenue	90 000	808 000	1 047 000	1 010 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	100 000	100 000	−1 902 000	235 000
Impairment	0	0	0	0
Expenditure	232 000	319 000	−1 689 000	595 000
Operating Profit	−142 000	489 000	2 736 000	415 000
Financial Income	37 000	16 000	15 000	20 000
Financial Costs	77 000	48 000	66 000	100 000
Financial Balance	−40 000	−32 000	−51 000	−80 000
Dividends	0	0	0	0
Net Income	−142 000	356 000	2 094 000	261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	218 000
Real Eastate	4 340 000	4 440 000	4 540 000	2 638 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 340 000	4 440 000	4 540 000	2 638 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 340 000	4 440 000	4 540 000	2 856 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 509 000	1 647 000	1 539 000	1 082 000
Total Current Assets	1 685 000	1 647 000	1 539 000	1 084 000
Total Assets	6 025 000	6 087 000	6 079 000	3 940 000
Total Equity	1 499 000	1 504 000	1 504 000	−63 000
Short-Term Group Debt	0	2 146 000	1 699 000	1 023 000
Total Long-Term Debt	4 321 000	2 436 000	2 786 000	2 892 000
Creditors	6 000	1 000	0	1 000
Unpaid Taxes	29 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	170 000	0	89 000	87 000
Total Current Debt	205 000	2 148 000	1 789 000	1 111 000
Total Equity and Debt	6 025 000	6 087 000	6 079 000	3 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,47 %	23,67 %	139,23 %	−414,29 %
Debt-to-Equity Ratio	2,88	1,62	1,85	−45,9
Operating Profit Margin	−157,78 %	60,52 %	261,32 %	41,09 %
Current Ratio	8,22	0,77	0,86	0,98
Quick Ratio	8,22	0,77	0,86	0,98
Equity Ratio	0,25	0,25	0,25	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %