KIRKEENGA EIENDOM AS

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

−27,5 %

Current Ratio

0,04

Debt-to-Equity Ratio

29,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 000	78 000	137 000	198 000
Net Income	−22 000	−92 000	−9 000	17 000
Total Assets	3 444 000	1 215 000	1 270 000	1 316 000
Total Equity	80 000	162 000	363 000	456 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 000	78 000	137 000	198 000
Expenditure	113 000	145 000	116 000	142 000
Operating Profit	89 000	−67 000	22 000	57 000
Financial Income	0	0	0	0
Financial Costs	111 000	26 000	33 000	35 000
Financial Balance	−111 000	−26 000	−33 000	−35 000
Earnings Before Tax	−22 000	−92 000	−12 000	21 000
Tax	0	0	−3 000	5 000
Net Income	−22 000	−92 000	−9 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 406 000	1 195 000	1 251 000	1 280 000
Total Current Assets	38 000	19 000	19 000	36 000
Total Assets	3 444 000	1 215 000	1 270 000	1 316 000
Total Retained Equity	−20 000	62 000	263 000	356 000
Total Equity	80 000	162 000	363 000	456 000
Total Long-Term Debt	2 360 000	527 000	693 000	701 000
Total Current Debt	1 004 000	526 000	214 000	159 000
Total Equity and Debt	3 444 000	1 215 000	1 270 000	1 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	203 000	78 000	137 000	198 000
Revenue	203 000	78 000	137 000	198 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	32 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	113 000	145 000	116 000	142 000
Operating Profit	89 000	−67 000	22 000	57 000
Financial Income	0	0	0	0
Financial Costs	111 000	26 000	33 000	35 000
Financial Balance	−111 000	−26 000	−33 000	−35 000
Dividends	0	0	0	0
Net Income	−22 000	−92 000	−9 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	106 000	103 000
Real Eastate	3 406 000	1 195 000	1 145 000	1 177 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 406 000	1 195 000	1 145 000	1 177 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 406 000	1 195 000	1 251 000	1 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	19 000	19 000	36 000
Total Current Assets	38 000	19 000	19 000	36 000
Total Assets	3 444 000	1 215 000	1 270 000	1 316 000
Total Equity	80 000	162 000	363 000	456 000
Short-Term Group Debt	681 000	506 000	213 000	157 000
Total Long-Term Debt	2 360 000	527 000	693 000	701 000
Creditors	282 000	18 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	1 000	2 000	0
Total Current Debt	1 004 000	526 000	214 000	159 000
Total Equity and Debt	3 444 000	1 215 000	1 270 000	1 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,5 %	−56,79 %	−2,48 %	3,73 %
Debt-to-Equity Ratio	29,5	3,25	1,91	1,54
Operating Profit Margin	43,84 %	−85,9 %	16,06 %	28,79 %
Current Ratio	0,04	0,04	0,09	0,23
Quick Ratio	0,04	0,04	0,09	0,23
Equity Ratio	0,02	0,13	0,29	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %