KIRKEVEIEN 8 AS

1542 VESTBY

Finances

Return on Equity

10,04 %

Current Ratio

11,04

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	974 000	1 967 000	−41 000	−52 000
Total Assets	36 411 000	35 491 000	32 636 000	32 677 000
Total Equity	9 705 000	8 731 000	6 764 000	6 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	111 000	73 000	74 000	51 000
Operating Profit	−111 000	−73 000	−74 000	−51 000
Financial Income	1 990 000	2 594 000	749 000	872 000
Financial Costs	913 000	564 000	728 000	888 000
Financial Balance	1 077 000	2 030 000	21 000	−16 000
Earnings Before Tax	966 000	1 958 000	−53 000	−67 000
Tax	−7 000	−9 000	−12 000	−14 000
Net Income	974 000	1 967 000	−41 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 082 000	33 793 000	32 489 000	32 343 000
Total Current Assets	11 329 000	1 699 000	147 000	334 000
Total Assets	36 411 000	35 491 000	32 636 000	32 677 000
Total Retained Equity	2 889 000	1 915 000	−52 000	−11 000
Total Equity	9 705 000	8 731 000	6 764 000	6 805 000
Total Long-Term Debt	25 680 000	25 687 000	25 777 000	25 708 000
Total Current Debt	1 026 000	1 073 000	96 000	164 000
Total Equity and Debt	36 411 000	35 491 000	32 636 000	32 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	111 000	73 000	74 000	51 000
Operating Profit	−111 000	−73 000	−74 000	−51 000
Financial Income	1 990 000	2 594 000	749 000	872 000
Financial Costs	913 000	564 000	728 000	888 000
Financial Balance	1 077 000	2 030 000	21 000	−16 000
Dividends	0	0	0	0
Net Income	974 000	1 967 000	−41 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	8 711 000	7 408 000	7 261 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	8 711 000	7 408 000	7 261 000
Total Fiancial Fixed Assets	25 082 000	25 082 000	25 082 000	25 082 000
Total Fixed Assets	25 082 000	33 793 000	32 489 000	32 343 000
Stock	9 528 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	365 000	85 000	147 000	264 000
Total Current Assets	11 329 000	1 699 000	147 000	334 000
Total Assets	36 411 000	35 491 000	32 636 000	32 677 000
Total Equity	9 705 000	8 731 000	6 764 000	6 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 680 000	25 687 000	25 777 000	25 708 000
Creditors	809 000	967 000	5 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	217 000	107 000	91 000	163 000
Total Current Debt	1 026 000	1 073 000	96 000	164 000
Total Equity and Debt	36 411 000	35 491 000	32 636 000	32 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,04 %	22,53 %	−0,61 %	−0,76 %
Debt-to-Equity Ratio	2,65	2,94	3,81	3,78
Operating Profit Margin	-	-	-	-
Current Ratio	11,04	1,58	1,53	2,04
Quick Ratio	−1,33	1,58	1,53	2,04
Equity Ratio	0,27	0,25	0,21	0,21
Gross Profit Margin	-	-	-	-