KJØKKELVIKVEIEN 146 AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

21,74 %

Current Ratio

1,15

Debt-to-Equity Ratio

−1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	117 000	866 000	846 000
Net Income	−845 000	−680 000	−1 448 000	−2 964 000
Total Assets	4 014 000	4 167 000	4 409 000	5 048 000
Total Equity	−3 887 000	−3 042 000	−2 362 000	−914 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	117 000	866 000	846 000
Expenditure	464 000	373 000	1 986 000	3 578 000
Operating Profit	−350 000	−256 000	−1 119 000	−2 732 000
Financial Income	0	0	0	0
Financial Costs	495 000	424 000	405 000	233 000
Financial Balance	−495 000	−424 000	−405 000	−233 000
Earnings Before Tax	−845 000	−680 000	−1 524 000	−2 964 000
Tax	0	0	−75 000	0
Net Income	−845 000	−680 000	−1 448 000	−2 964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 682 000	2 826 000	2 970 000	3 114 000
Total Current Assets	1 332 000	1 341 000	1 439 000	1 934 000
Total Assets	4 014 000	4 167 000	4 409 000	5 048 000
Total Retained Equity	−4 347 000	−3 502 000	−2 822 000	−1 374 000
Total Equity	−3 887 000	−3 042 000	−2 362 000	−914 000
Total Long-Term Debt	6 746 000	6 746 000	6 746 000	5 925 000
Total Current Debt	1 156 000	463 000	26 000	37 000
Total Equity and Debt	4 014 000	4 167 000	4 409 000	5 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	114 000	117 000	866 000	846 000
Revenue	114 000	117 000	866 000	846 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	144 000	144 000	144 000	144 000
Impairment	0	0	0	0
Expenditure	464 000	373 000	1 986 000	3 578 000
Operating Profit	−350 000	−256 000	−1 119 000	−2 732 000
Financial Income	0	0	0	0
Financial Costs	495 000	424 000	405 000	233 000
Financial Balance	−495 000	−424 000	−405 000	−233 000
Dividends	0	0	0	0
Net Income	−845 000	−680 000	−1 448 000	−2 964 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 682 000	2 826 000	2 970 000	3 114 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 682 000	2 826 000	2 970 000	3 114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 682 000	2 826 000	2 970 000	3 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	27 000	0	526 000
Total Current Assets	1 332 000	1 341 000	1 439 000	1 934 000
Total Assets	4 014 000	4 167 000	4 409 000	5 048 000
Total Equity	−3 887 000	−3 042 000	−2 362 000	−914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 746 000	6 746 000	6 746 000	5 925 000
Creditors	16 000	14 000	12 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 140 000	450 000	14 000	27 000
Total Current Debt	1 156 000	463 000	26 000	37 000
Total Equity and Debt	4 014 000	4 167 000	4 409 000	5 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,74 %	22,35 %	61,3 %	324,29 %
Debt-to-Equity Ratio	−1,74	−2,22	−2,86	−6,48
Operating Profit Margin	−307,02 %	−218,8 %	−129,21 %	−322,93 %
Current Ratio	1,15	2,9	55,35	52,27
Quick Ratio	1,15	2,9	55,35	52,27
Equity Ratio	−0,97	−0,73	−0,54	−0,18
Gross Profit Margin	100 %	100 %	100 %	100 %