KIRKEVEIEN 226 AS

0165 OSLO

Finances

Share Ownership

Return on Equity

64,2 %

Current Ratio

1,03

Debt-to-Equity Ratio

4,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 243 000	3 547 000	3 303 000	2 833 000
Net Income	999 000	1 428 000	1 288 000	460 000
Total Assets	14 011 000	12 738 000	10 653 000	10 952 000
Total Equity	1 556 000	1 593 000	1 601 000	1 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 243 000	3 547 000	3 303 000	2 833 000
Expenditure	1 653 000	1 486 000	1 264 000	2 363 000
Operating Profit	1 590 000	2 061 000	2 039 000	470 000
Financial Income	11 000	7 000	6 000	6 000
Financial Costs	322 000	238 000	393 000	262 000
Financial Balance	−311 000	−231 000	−387 000	−256 000
Earnings Before Tax	1 280 000	1 831 000	1 652 000	214 000
Tax	282 000	403 000	363 000	−246 000
Net Income	999 000	1 428 000	1 288 000	460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 960 000	9 110 000	9 378 000	9 647 000
Total Current Assets	5 051 000	3 629 000	1 275 000	1 305 000
Total Assets	14 011 000	12 738 000	10 653 000	10 952 000
Total Retained Equity	−927 000	−890 000	−882 000	−1 131 000
Total Equity	1 556 000	1 593 000	1 601 000	1 352 000
Total Long-Term Debt	7 541 000	7 551 000	7 554 000	9 423 000
Total Current Debt	4 914 000	3 594 000	1 498 000	177 000
Total Equity and Debt	14 011 000	12 738 000	10 653 000	10 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	−3 016 000	3 303 000	0
Other Income	3 207 000	6 563 000	0	2 833 000
Revenue	3 243 000	3 547 000	3 303 000	2 833 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	269 000	269 000	269 000	626 000
Impairment	0	0	0	0
Expenditure	1 653 000	1 486 000	1 264 000	2 363 000
Operating Profit	1 590 000	2 061 000	2 039 000	470 000
Financial Income	11 000	7 000	6 000	6 000
Financial Costs	322 000	238 000	393 000	262 000
Financial Balance	−311 000	−231 000	−387 000	−256 000
Dividends	0	0	0	0
Net Income	999 000	1 428 000	1 288 000	460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 841 000	9 110 000	9 378 000	9 647 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 841 000	9 110 000	9 378 000	9 647 000
Total Fiancial Fixed Assets	119 000	0	0	0
Total Fixed Assets	8 960 000	9 110 000	9 378 000	9 647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	13 000	30 000	89 000
Total Current Assets	5 051 000	3 629 000	1 275 000	1 305 000
Total Assets	14 011 000	12 738 000	10 653 000	10 952 000
Total Equity	1 556 000	1 593 000	1 601 000	1 352 000
Short-Term Group Debt	4 501 000	3 173 000	0	0
Total Long-Term Debt	7 541 000	7 551 000	7 554 000	9 423 000
Creditors	155 000	294 000	102 000	99 000
Unpaid Taxes	22 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	236 000	127 000	1 396 000	78 000
Total Current Debt	4 914 000	3 594 000	1 498 000	177 000
Total Equity and Debt	14 011 000	12 738 000	10 653 000	10 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,2 %	89,64 %	80,45 %	34,02 %
Debt-to-Equity Ratio	4,85	4,74	4,72	6,97
Operating Profit Margin	49,03 %	58,11 %	61,73 %	16,59 %
Current Ratio	1,03	1,01	0,85	7,37
Quick Ratio	1,03	1,01	0,85	7,37
Equity Ratio	0,11	0,13	0,15	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %