KYRKJESKARET AS

6265 VATNE

Finances

Share Ownership

Return on Equity

38,49 %

Current Ratio

11,8

Debt-to-Equity Ratio

−14,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	159 000	170 000	−34 000
Net Income	−445 000	−347 000	−233 000	−899 000
Total Assets	16 747 000	8 025 000	7 138 000	7 253 000
Total Equity	−1 156 000	−711 000	−364 000	−131 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 000	159 000	170 000	−34 000
Expenditure	354 000	310 000	223 000	629 000
Operating Profit	−177 000	−151 000	−53 000	−663 000
Financial Income	0	0	0	6 000
Financial Costs	268 000	196 000	180 000	242 000
Financial Balance	−268 000	−196 000	−180 000	−236 000
Earnings Before Tax	−445 000	−347 000	−233 000	−899 000
Tax	0	0	0	0
Net Income	−445 000	−347 000	−233 000	−899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 496 000	7 911 000	7 083 000	7 017 000
Total Current Assets	13 251 000	114 000	56 000	236 000
Total Assets	16 747 000	8 025 000	7 138 000	7 253 000
Total Retained Equity	−4 856 000	−4 411 000	−4 064 000	−3 831 000
Total Equity	−1 156 000	−711 000	−364 000	−131 000
Total Long-Term Debt	16 780 000	8 452 000	7 289 000	6 961 000
Total Current Debt	1 123 000	283 000	214 000	424 000
Total Equity and Debt	16 747 000	8 025 000	7 138 000	7 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	32 000	43 000	−161 000
Other Income	129 000	127 000	127 000	127 000
Revenue	178 000	159 000	170 000	−34 000
Cost of Goods Sold	12 000	12 000	33 000	27 000
Salary Costs	15 000	27 000	83 000	15 000
Depreciation	51 000	33 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	354 000	310 000	223 000	629 000
Operating Profit	−177 000	−151 000	−53 000	−663 000
Financial Income	0	0	0	6 000
Financial Costs	268 000	196 000	180 000	242 000
Financial Balance	−268 000	−196 000	−180 000	−236 000
Dividends	0	0	0	0
Net Income	−445 000	−347 000	−233 000	−899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	932 000	787 000	758 000	743 000
Real Eastate	2 430 000	6 939 000	6 325 000	6 267 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	185 000	0	7 000
Total Tangible Assets	2 563 000	7 124 000	6 325 000	6 274 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 496 000	7 911 000	7 083 000	7 017 000
Stock	13 108 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	50 000	8 000	26 000
Total Current Assets	13 251 000	114 000	56 000	236 000
Total Assets	16 747 000	8 025 000	7 138 000	7 253 000
Total Equity	−1 156 000	−711 000	−364 000	−131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 780 000	8 452 000	7 289 000	6 961 000
Creditors	939 000	111 000	48 000	277 000
Unpaid Taxes	8 000	4 000	12 000	2 000
Dividends	0	0	0	0
Other Current Debt	175 000	169 000	154 000	145 000
Total Current Debt	1 123 000	283 000	214 000	424 000
Total Equity and Debt	16 747 000	8 025 000	7 138 000	7 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,49 %	48,8 %	64,01 %	686,26 %
Debt-to-Equity Ratio	−14,52	−11,89	−20,02	−53,14
Operating Profit Margin	−99,44 %	−94,97 %	−31,18 %	1 950 %
Current Ratio	11,8	0,4	0,26	0,56
Quick Ratio	−1,11	0,4	0,26	0,56
Equity Ratio	−0,07	−0,09	−0,05	−0,02
Gross Profit Margin	93,26 %	92,45 %	80,59 %	179,41 %