KIRKEGATEN 9 AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

−16,25 %

Current Ratio

0,69

Debt-to-Equity Ratio

6,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	975 000	828 000	795 000	563 000
Net Income	−209 000	−183 000	−191 000	−155 000
Total Assets	10 344 000	10 027 000	10 338 000	10 737 000
Total Equity	1 286 000	935 000	1 117 000	1 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	975 000	828 000	795 000	563 000
Expenditure	737 000	697 000	699 000	476 000
Operating Profit	238 000	132 000	96 000	88 000
Financial Income	0	2 000	2 000	1 000
Financial Costs	510 000	364 000	343 000	287 000
Financial Balance	−510 000	−362 000	−341 000	−286 000
Earnings Before Tax	−271 000	−231 000	−245 000	−198 000
Tax	−62 000	−49 000	−54 000	−44 000
Net Income	−209 000	−183 000	−191 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 624 000	9 977 000	10 326 000	10 608 000
Total Current Assets	721 000	50 000	13 000	129 000
Total Assets	10 344 000	10 027 000	10 338 000	10 737 000
Total Retained Equity	625 000	835 000	1 017 000	1 209 000
Total Equity	1 286 000	935 000	1 117 000	1 309 000
Total Long-Term Debt	8 016 000	8 640 000	8 689 000	1 503 000
Total Current Debt	1 042 000	452 000	533 000	7 925 000
Total Equity and Debt	10 344 000	10 027 000	10 338 000	10 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	563 000
Other Income	975 000	828 000	795 000	0
Revenue	975 000	828 000	795 000	563 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	353 000	349 000	348 000	185 000
Impairment	0	0	0	0
Expenditure	737 000	697 000	699 000	476 000
Operating Profit	238 000	132 000	96 000	88 000
Financial Income	0	2 000	2 000	1 000
Financial Costs	510 000	364 000	343 000	287 000
Financial Balance	−510 000	−362 000	−341 000	−286 000
Dividends	0	0	0	0
Net Income	−209 000	−183 000	−191 000	−155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 588 000	9 939 000	10 286 000	10 608 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	38 000	40 000	0
Total Tangible Assets	9 624 000	9 977 000	10 326 000	10 608 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 624 000	9 977 000	10 326 000	10 608 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	721 000	50 000	13 000	129 000
Total Assets	10 344 000	10 027 000	10 338 000	10 737 000
Total Equity	1 286 000	935 000	1 117 000	1 309 000
Short-Term Group Debt	0	0	0	7 794 000
Total Long-Term Debt	8 016 000	8 640 000	8 689 000	1 503 000
Creditors	7 000	2 000	1 000	132 000
Unpaid Taxes	26 000	26 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	1 009 000	424 000	516 000	0
Total Current Debt	1 042 000	452 000	533 000	7 925 000
Total Equity and Debt	10 344 000	10 027 000	10 338 000	10 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,25 %	−19,57 %	−17,1 %	−11,84 %
Debt-to-Equity Ratio	6,23	9,24	7,78	1,15
Operating Profit Margin	24,41 %	15,94 %	12,08 %	15,63 %
Current Ratio	0,69	0,11	0,02	0,02
Quick Ratio	0,69	0,11	0,02	0,02
Equity Ratio	0,12	0,09	0,11	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %