KIRKEBAKKEN 5 MOLDE AS

6405 MOLDE

Finances

Return on Equity

4,32 %

Current Ratio

2,64

Debt-to-Equity Ratio

8,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	806 000	794 000	535 000	650 000
Net Income	21 000	−17 000	41 000	−17 000
Total Assets	4 920 000	4 737 000	5 119 000	3 871 000
Total Equity	486 000	400 000	405 000	525 000

Income (NOK)	2022	2021	2020	2019
Revenue	806 000	794 000	535 000	650 000
Expenditure	623 000	700 000	495 000	556 000
Operating Profit	183 000	94 000	40 000	94 000
Financial Income	8 000	1 000	133 000	6 000
Financial Costs	162 000	116 000	119 000	121 000
Financial Balance	−154 000	−115 000	14 000	−115 000
Earnings Before Tax	29 000	−20 000	54 000	−21 000
Tax	8 000	−4 000	13 000	−4 000
Net Income	21 000	−17 000	41 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 957 000	4 163 000	4 400 000	3 366 000
Total Current Assets	963 000	574 000	720 000	505 000
Total Assets	4 920 000	4 737 000	5 119 000	3 871 000
Total Retained Equity	0	0	5 000	125 000
Total Equity	486 000	400 000	405 000	525 000
Total Long-Term Debt	4 069 000	4 025 000	3 277 000	3 240 000
Total Current Debt	365 000	312 000	1 437 000	107 000
Total Equity and Debt	4 920 000	4 737 000	5 119 000	3 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	806 000	794 000	535 000	650 000
Revenue	806 000	794 000	535 000	650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	265 000	264 000	148 000	100 000
Impairment	0	0	0	0
Expenditure	623 000	700 000	495 000	556 000
Operating Profit	183 000	94 000	40 000	94 000
Financial Income	8 000	1 000	133 000	6 000
Financial Costs	162 000	116 000	119 000	121 000
Financial Balance	−154 000	−115 000	14 000	−115 000
Dividends	0	0	0	0
Net Income	21 000	−17 000	41 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	25 000	0	0
Real Eastate	3 874 000	4 138 000	4 400 000	3 366 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 874 000	4 138 000	4 400 000	3 366 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 957 000	4 163 000	4 400 000	3 366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	651 000	361 000	442 000	493 000
Total Current Assets	963 000	574 000	720 000	505 000
Total Assets	4 920 000	4 737 000	5 119 000	3 871 000
Total Equity	486 000	400 000	405 000	525 000
Short-Term Group Debt	301 000	248 000	206 000	77 000
Total Long-Term Debt	4 069 000	4 025 000	3 277 000	3 240 000
Creditors	48 000	41 000	1 231 000	26 000
Unpaid Taxes	14 000	17 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	1 000	5 000	0	2 000
Total Current Debt	365 000	312 000	1 437 000	107 000
Total Equity and Debt	4 920 000	4 737 000	5 119 000	3 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,32 %	−4,25 %	10,12 %	−3,24 %
Debt-to-Equity Ratio	8,37	10,06	8,09	6,17
Operating Profit Margin	22,7 %	11,84 %	7,48 %	14,46 %
Current Ratio	2,64	1,84	0,5	4,72
Quick Ratio	2,64	1,84	0,5	4,72
Equity Ratio	0,1	0,08	0,08	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %