TSCHUDI KIRKENES EIENDOM AS

9900 KIRKENES

Finances

Return on Equity

−3,85 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	0	90 000	2 000
Net Income	−672 000	−839 000	−623 000	1 179 000
Total Assets	26 220 000	26 070 000	26 141 000	26 210 000
Total Equity	17 469 000	17 966 000	17 740 000	17 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	0	90 000	2 000
Expenditure	533 000	643 000	505 000	862 000
Operating Profit	−413 000	−643 000	−415 000	−860 000
Financial Income	0	0	77 000	2 224 000
Financial Costs	449 000	433 000	461 000	476 000
Financial Balance	−449 000	−433 000	−384 000	1 748 000
Earnings Before Tax	−862 000	−1 076 000	−799 000	888 000
Tax	−190 000	−237 000	−176 000	−291 000
Net Income	−672 000	−839 000	−623 000	1 179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 165 000	26 033 000	26 106 000	26 135 000
Total Current Assets	55 000	37 000	35 000	75 000
Total Assets	26 220 000	26 070 000	26 141 000	26 210 000
Total Retained Equity	0	0	0	0
Total Equity	17 469 000	17 966 000	17 740 000	17 354 000
Total Long-Term Debt	8 214 000	7 591 000	7 879 000	8 312 000
Total Current Debt	538 000	513 000	521 000	544 000
Total Equity and Debt	26 220 000	26 070 000	26 141 000	26 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	0	90 000	2 000
Revenue	120 000	0	90 000	2 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	9 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	533 000	643 000	505 000	862 000
Operating Profit	−413 000	−643 000	−415 000	−860 000
Financial Income	0	0	77 000	2 224 000
Financial Costs	449 000	433 000	461 000	476 000
Financial Balance	−449 000	−433 000	−384 000	1 748 000
Dividends	0	0	0	0
Net Income	−672 000	−839 000	−623 000	1 179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	957 000	816 000	880 000	989 000
Real Eastate	4 165 000	4 174 000	4 183 000	4 102 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 165 000	4 174 000	4 183 000	4 102 000
Total Fiancial Fixed Assets	21 043 000	21 043 000	21 043 000	21 043 000
Total Fixed Assets	26 165 000	26 033 000	26 106 000	26 135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	3 000	1 000	39 000
Total Current Assets	55 000	37 000	35 000	75 000
Total Assets	26 220 000	26 070 000	26 141 000	26 210 000
Total Equity	17 469 000	17 966 000	17 740 000	17 354 000
Short-Term Group Debt	4 000	4 000	10 000	5 000
Total Long-Term Debt	8 214 000	7 591 000	7 879 000	8 312 000
Creditors	94 000	77 000	77 000	97 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	16 000	17 000	25 000
Total Current Debt	538 000	513 000	521 000	544 000
Total Equity and Debt	26 220 000	26 070 000	26 141 000	26 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,85 %	−4,67 %	−3,51 %	6,79 %
Debt-to-Equity Ratio	0,47	0,42	0,44	0,48
Operating Profit Margin	−344,17 %	-	−461,11 %	−43 000 %
Current Ratio	0,1	0,07	0,07	0,14
Quick Ratio	0,1	0,07	0,07	0,14
Equity Ratio	0,67	0,69	0,68	0,66
Gross Profit Margin	100 %	-	100 %	100 %