KIRKEGATEN 5 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−281,83 %

Current Ratio

4,67

Debt-to-Equity Ratio

70,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 548 000	7 479 000	6 569 000	7 337 000
Net Income	−2 404 000	−2 317 000	98 000	1 440 000
Total Assets	63 530 000	59 775 000	59 272 000	54 876 000
Total Equity	853 000	1 348 000	4 935 000	6 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 548 000	7 479 000	6 569 000	7 337 000
Expenditure	8 346 000	8 699 000	4 961 000	4 137 000
Operating Profit	−798 000	−1 220 000	1 607 000	3 200 000
Financial Income	0	0	0	10 000
Financial Costs	2 284 000	1 751 000	1 482 000	1 364 000
Financial Balance	−2 284 000	−1 751 000	−1 482 000	−1 354 000
Earnings Before Tax	−3 082 000	−2 971 000	125 000	1 846 000
Tax	−678 000	−654 000	28 000	406 000
Net Income	−2 404 000	−2 317 000	98 000	1 440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 471 000	55 639 000	57 667 000	50 550 000
Total Current Assets	12 058 000	4 136 000	1 605 000	4 326 000
Total Assets	63 530 000	59 775 000	59 272 000	54 876 000
Total Retained Equity	0	0	0	0
Total Equity	853 000	1 348 000	4 935 000	6 111 000
Total Long-Term Debt	60 096 000	54 658 000	52 286 000	44 913 000
Total Current Debt	2 580 000	3 769 000	2 051 000	3 851 000
Total Equity and Debt	63 530 000	59 775 000	59 272 000	54 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 548 000	7 479 000	6 503 000	7 239 000
Other Income	0	0	65 000	99 000
Revenue	7 548 000	7 479 000	6 569 000	7 337 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 535 000	5 708 000	3 627 000	3 050 000
Impairment	0	0	0	0
Expenditure	8 346 000	8 699 000	4 961 000	4 137 000
Operating Profit	−798 000	−1 220 000	1 607 000	3 200 000
Financial Income	0	0	0	10 000
Financial Costs	2 284 000	1 751 000	1 482 000	1 364 000
Financial Balance	−2 284 000	−1 751 000	−1 482 000	−1 354 000
Dividends	0	0	0	0
Net Income	−2 404 000	−2 317 000	98 000	1 440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 096 000	8 352 000	4 672 000	4 158 000
Machinery and Plant Facilities	0	3 547 000	5 054 000	6 561 000
Fixtures	0	0	0	0
Total Tangible Assets	51 471 000	55 639 000	57 667 000	50 550 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 471 000	55 639 000	57 667 000	50 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 858 000	3 387 000	694 000	3 411 000
Total Current Assets	12 058 000	4 136 000	1 605 000	4 326 000
Total Assets	63 530 000	59 775 000	59 272 000	54 876 000
Total Equity	853 000	1 348 000	4 935 000	6 111 000
Short-Term Group Debt	757 000	1 629 000	1 633 000	3 222 000
Total Long-Term Debt	60 096 000	54 658 000	52 286 000	44 913 000
Creditors	1 318 000	1 676 000	395 000	565 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	505 000	465 000	23 000	64 000
Total Current Debt	2 580 000	3 769 000	2 051 000	3 851 000
Total Equity and Debt	63 530 000	59 775 000	59 272 000	54 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−281,83 %	−171,88 %	1,99 %	23,56 %
Debt-to-Equity Ratio	70,45	40,55	10,59	7,35
Operating Profit Margin	−10,57 %	−16,31 %	24,46 %	43,61 %
Current Ratio	4,67	1,1	0,78	1,12
Quick Ratio	4,67	1,1	0,78	1,12
Equity Ratio	0,01	0,02	0,08	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %