KIRKEVEIEN 214 AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

−15,37 %

Current Ratio

0,15

Debt-to-Equity Ratio

−13,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	719 000	633 000	653 000	703 000
Net Income	109 000	137 000	−1 037 000	91 000
Total Assets	10 330 000	4 730 000	4 798 000	4 910 000
Total Equity	−709 000	−818 000	−955 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	719 000	633 000	653 000	703 000
Expenditure	265 000	243 000	278 000	341 000
Operating Profit	454 000	389 000	375 000	363 000
Financial Income	1 000	2 000	0	0
Financial Costs	315 000	215 000	1 380 000	246 000
Financial Balance	−314 000	−213 000	−1 380 000	−246 000
Earnings Before Tax	140 000	176 000	−1 005 000	117 000
Tax	31 000	39 000	32 000	26 000
Net Income	109 000	137 000	−1 037 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 113 000	4 096 000	4 158 000	4 322 000
Total Current Assets	217 000	634 000	640 000	588 000
Total Assets	10 330 000	4 730 000	4 798 000	4 910 000
Total Retained Equity	−809 000	−918 000	−1 055 000	−18 000
Total Equity	−709 000	−818 000	−955 000	82 000
Total Long-Term Debt	9 606 000	5 362 000	5 627 000	4 727 000
Total Current Debt	1 432 000	186 000	127 000	101 000
Total Equity and Debt	10 330 000	4 730 000	4 798 000	4 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	719 000	633 000	653 000	703 000
Revenue	719 000	633 000	653 000	703 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	134 000	132 000	132 000	132 000
Impairment	0	0	0	0
Expenditure	265 000	243 000	278 000	341 000
Operating Profit	454 000	389 000	375 000	363 000
Financial Income	1 000	2 000	0	0
Financial Costs	315 000	215 000	1 380 000	246 000
Financial Balance	−314 000	−213 000	−1 380 000	−246 000
Dividends	0	0	0	0
Net Income	109 000	137 000	−1 037 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	33 000	65 000
Real Eastate	10 051 000	4 012 000	4 072 000	4 128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	84 000	53 000	130 000
Total Tangible Assets	10 113 000	4 096 000	4 125 000	4 257 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 113 000	4 096 000	4 158 000	4 322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	167 000	187 000	35 000
Total Current Assets	217 000	634 000	640 000	588 000
Total Assets	10 330 000	4 730 000	4 798 000	4 910 000
Total Equity	−709 000	−818 000	−955 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 606 000	5 362 000	5 627 000	4 727 000
Creditors	65 000	85 000	5 000	5 000
Unpaid Taxes	107 000	81 000	109 000	79 000
Dividends	0	0	0	0
Other Current Debt	1 260 000	20 000	12 000	16 000
Total Current Debt	1 432 000	186 000	127 000	101 000
Total Equity and Debt	10 330 000	4 730 000	4 798 000	4 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,37 %	−16,75 %	108,59 %	110,98 %
Debt-to-Equity Ratio	−13,55	−6,56	−5,89	57,65
Operating Profit Margin	63,14 %	61,45 %	57,43 %	51,64 %
Current Ratio	0,15	3,41	5,04	5,82
Quick Ratio	0,15	3,41	5,04	5,82
Equity Ratio	−0,07	−0,17	−0,2	0,02
Gross Profit Margin	100 %	100 %	100 %	99,72 %