KIRKEGATA 46 AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

−27,51 %

Current Ratio

7,52

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	542 000	567 000	456 000	507 000
Net Income	−219 000	189 000	145 000	−269 000
Total Assets	931 000	1 341 000	1 231 000	1 490 000
Total Equity	796 000	1 015 000	827 000	681 000

Income (NOK)	2022	2021	2020	2019
Revenue	542 000	567 000	456 000	507 000
Expenditure	814 000	316 000	256 000	829 000
Operating Profit	−272 000	250 000	200 000	−322 000
Financial Income	0	0	0	0
Financial Costs	9 000	9 000	14 000	23 000
Financial Balance	−9 000	−9 000	−14 000	−23 000
Earnings Before Tax	−281 000	242 000	186 000	−344 000
Tax	−62 000	53 000	41 000	−76 000
Net Income	−219 000	189 000	145 000	−269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	728 000	800 000	914 000	1 089 000
Total Current Assets	203 000	542 000	316 000	401 000
Total Assets	931 000	1 341 000	1 231 000	1 490 000
Total Retained Equity	547 000	766 000	578 000	433 000
Total Equity	796 000	1 015 000	827 000	681 000
Total Long-Term Debt	108 000	242 000	378 000	780 000
Total Current Debt	27 000	85 000	27 000	29 000
Total Equity and Debt	931 000	1 341 000	1 231 000	1 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	542 000	567 000	456 000	507 000
Revenue	542 000	567 000	456 000	507 000
Cost of Goods Sold	0	0	0	0
Salary Costs	61 000	59 000	56 000	55 000
Depreciation	133 000	133 000	133 000	133 000
Impairment	0	0	0	0
Expenditure	814 000	316 000	256 000	829 000
Operating Profit	−272 000	250 000	200 000	−322 000
Financial Income	0	0	0	0
Financial Costs	9 000	9 000	14 000	23 000
Financial Balance	−9 000	−9 000	−14 000	−23 000
Dividends	0	0	0	0
Net Income	−219 000	189 000	145 000	−269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	260 000	198 000	180 000	221 000
Real Eastate	468 000	601 000	735 000	868 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	468 000	601 000	735 000	868 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	728 000	800 000	914 000	1 089 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	529 000	316 000	401 000
Total Current Assets	203 000	542 000	316 000	401 000
Total Assets	931 000	1 341 000	1 231 000	1 490 000
Total Equity	796 000	1 015 000	827 000	681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 000	242 000	378 000	780 000
Creditors	0	0	0	0
Unpaid Taxes	20 000	6 000	19 000	17 000
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	8 000	12 000
Total Current Debt	27 000	85 000	27 000	29 000
Total Equity and Debt	931 000	1 341 000	1 231 000	1 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,51 %	18,62 %	17,53 %	−39,5 %
Debt-to-Equity Ratio	0,14	0,24	0,46	1,15
Operating Profit Margin	−50,18 %	44,09 %	43,86 %	−63,51 %
Current Ratio	7,52	6,38	11,7	13,83
Quick Ratio	7,52	6,38	11,7	13,83
Equity Ratio	0,85	0,76	0,67	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %