KIRKEGATEN 19/21 AS

4018 STAVANGER

Finances

Share Ownership

Return on Equity

24,67 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 591 000	1 048 000	672 000	2 076 000
Net Income	693 000	−120 000	−76 000	879 000
Total Assets	4 771 000	4 212 000	4 786 000	5 268 000
Total Equity	2 809 000	3 116 000	3 736 000	4 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 591 000	1 048 000	672 000	2 076 000
Expenditure	760 000	1 178 000	789 000	982 000
Operating Profit	832 000	−130 000	−117 000	1 094 000
Financial Income	23 000	10 000	19 000	34 000
Financial Costs	0	0	0	0
Financial Balance	23 000	10 000	19 000	34 000
Earnings Before Tax	855 000	−120 000	−98 000	1 127 000
Tax	162 000	0	−22 000	248 000
Net Income	693 000	−120 000	−76 000	879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	828 000	775 000	800 000	828 000
Total Current Assets	3 943 000	3 437 000	3 986 000	4 441 000
Total Assets	4 771 000	4 212 000	4 786 000	5 268 000
Total Retained Equity	2 359 000	2 666 000	3 286 000	3 762 000
Total Equity	2 809 000	3 116 000	3 736 000	4 212 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 962 000	1 096 000	1 050 000	1 056 000
Total Equity and Debt	4 771 000	4 212 000	4 786 000	5 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 591 000	1 048 000	672 000	2 076 000
Other Income	0	0	0	0
Revenue	1 591 000	1 048 000	672 000	2 076 000
Cost of Goods Sold	0	0	0	0
Salary Costs	359 000	542 000	372 000	344 000
Depreciation	33 000	26 000	28 000	30 000
Impairment	0	0	0	0
Expenditure	760 000	1 178 000	789 000	982 000
Operating Profit	832 000	−130 000	−117 000	1 094 000
Financial Income	23 000	10 000	19 000	34 000
Financial Costs	0	0	0	0
Financial Balance	23 000	10 000	19 000	34 000
Dividends	1 000 000	0	400 000	500 000
Net Income	693 000	−120 000	−76 000	879 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	828 000	775 000	800 000	828 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	828 000	775 000	800 000	828 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	828 000	775 000	800 000	828 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 463 000	3 245 000	3 738 000	4 312 000
Total Current Assets	3 943 000	3 437 000	3 986 000	4 441 000
Total Assets	4 771 000	4 212 000	4 786 000	5 268 000
Total Equity	2 809 000	3 116 000	3 736 000	4 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	38 000	49 000	61 000
Unpaid Taxes	106 000	41 000	73 000	74 000
Dividends	1 000 000	0	400 000	500 000
Other Current Debt	666 000	1 016 000	529 000	173 000
Total Current Debt	1 962 000	1 096 000	1 050 000	1 056 000
Total Equity and Debt	4 771 000	4 212 000	4 786 000	5 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,67 %	−3,85 %	−2,03 %	20,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,29 %	−12,4 %	−17,41 %	52,7 %
Current Ratio	2,01	3,14	3,8	4,21
Quick Ratio	2,01	3,14	3,8	4,21
Equity Ratio	0,59	0,74	0,78	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %