KIRKEGATA 18 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

40,11 %

Current Ratio

0,55

Debt-to-Equity Ratio

3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 907 000	73 346 000	73 021 000	72 291 000
Net Income	24 966 000	5 132 000	24 279 000	27 188 000
Total Assets	293 559 000	295 255 000	336 448 000	337 110 000
Total Equity	62 240 000	48 254 000	53 229 000	57 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 907 000	73 346 000	73 021 000	72 291 000
Expenditure	32 313 000	59 925 000	35 250 000	30 516 000
Operating Profit	43 594 000	13 421 000	37 771 000	41 775 000
Financial Income	251 000	46 000	89 000	169 000
Financial Costs	11 838 000	6 887 000	6 732 000	7 087 000
Financial Balance	−11 587 000	−6 841 000	−6 643 000	−6 918 000
Earnings Before Tax	32 007 000	6 580 000	31 128 000	34 857 000
Tax	7 042 000	1 448 000	6 848 000	7 669 000
Net Income	24 966 000	5 132 000	24 279 000	27 188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 538 000	291 907 000	328 783 000	332 130 000
Total Current Assets	22 021 000	3 347 000	7 665 000	4 981 000
Total Assets	293 559 000	295 255 000	336 448 000	337 110 000
Total Retained Equity	−47 091 000	−61 077 000	−56 102 000	−52 237 000
Total Equity	62 240 000	48 254 000	53 229 000	57 094 000
Total Long-Term Debt	190 955 000	233 355 000	242 789 000	240 955 000
Total Current Debt	40 364 000	13 646 000	40 430 000	39 061 000
Total Equity and Debt	293 559 000	295 255 000	336 448 000	337 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	75 907 000	73 346 000	73 021 000	72 291 000
Revenue	75 907 000	73 346 000	73 021 000	72 291 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 370 000	20 351 000	20 344 000	20 344 000
Impairment	0	0	0	0
Expenditure	32 313 000	59 925 000	35 250 000	30 516 000
Operating Profit	43 594 000	13 421 000	37 771 000	41 775 000
Financial Income	251 000	46 000	89 000	169 000
Financial Costs	11 838 000	6 887 000	6 732 000	7 087 000
Financial Balance	−11 587 000	−6 841 000	−6 643 000	−6 918 000
Dividends	0	0	0	0
Net Income	24 966 000	5 132 000	24 279 000	27 188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	271 538 000	291 907 000	328 783 000	332 130 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	271 538 000	291 907 000	328 783 000	332 130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	271 538 000	291 907 000	328 783 000	332 130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 366 000	2 654 000	3 358 000	4 301 000
Total Current Assets	22 021 000	3 347 000	7 665 000	4 981 000
Total Assets	293 559 000	295 255 000	336 448 000	337 110 000
Total Equity	62 240 000	48 254 000	53 229 000	57 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 955 000	233 355 000	242 789 000	240 955 000
Creditors	646 000	594 000	4 347 000	580 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 718 000	13 051 000	36 083 000	38 481 000
Total Current Debt	40 364 000	13 646 000	40 430 000	39 061 000
Total Equity and Debt	293 559 000	295 255 000	336 448 000	337 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,11 %	10,64 %	45,61 %	47,62 %
Debt-to-Equity Ratio	3,07	4,84	4,56	4,22
Operating Profit Margin	57,43 %	18,3 %	51,73 %	57,79 %
Current Ratio	0,55	0,25	0,19	0,13
Quick Ratio	0,55	0,25	0,19	0,13
Equity Ratio	0,21	0,16	0,16	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %