KIRKESUND EIENDOM AS

4636 KRISTIANSAND S

Finances

Return on Equity

−468,67 %

Current Ratio

0,3

Debt-to-Equity Ratio

7,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 459 000	1 879 000	3 557 000	2 991 000
Net Income	−17 411 000	3 533 000	3 042 000	1 003 000
Total Assets	81 626 000	106 326 000	112 494 000	107 062 000
Total Equity	3 715 000	55 889 000	52 356 000	49 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 459 000	1 879 000	3 557 000	2 991 000
Expenditure	5 870 000	5 157 000	5 406 000	5 144 000
Operating Profit	−4 412 000	−3 278 000	−1 848 000	−2 153 000
Financial Income	8 486 000	12 411 000	7 160 000	5 469 000
Financial Costs	21 893 000	5 722 000	2 122 000	2 357 000
Financial Balance	−13 407 000	6 689 000	5 038 000	3 112 000
Earnings Before Tax	−17 819 000	3 411 000	3 190 000	959 000
Tax	−409 000	−122 000	149 000	−44 000
Net Income	−17 411 000	3 533 000	3 042 000	1 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 866 000	92 437 000	107 931 000	98 906 000
Total Current Assets	14 759 000	13 889 000	4 562 000	8 155 000
Total Assets	81 626 000	106 326 000	112 494 000	107 062 000
Total Retained Equity	3 227 000	55 401 000	51 868 000	48 845 000
Total Equity	3 715 000	55 889 000	52 356 000	49 333 000
Total Long-Term Debt	27 997 000	30 758 000	45 776 000	41 659 000
Total Current Debt	49 913 000	19 679 000	14 361 000	16 070 000
Total Equity and Debt	81 626 000	106 326 000	112 494 000	107 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	265 000	0
Other Income	1 459 000	1 879 000	3 292 000	2 991 000
Revenue	1 459 000	1 879 000	3 557 000	2 991 000
Cost of Goods Sold	0	0	0	84 000
Salary Costs	2 327 000	2 236 000	2 221 000	2 269 000
Depreciation	194 000	192 000	176 000	215 000
Impairment	0	0	0	0
Expenditure	5 870 000	5 157 000	5 406 000	5 144 000
Operating Profit	−4 412 000	−3 278 000	−1 848 000	−2 153 000
Financial Income	8 486 000	12 411 000	7 160 000	5 469 000
Financial Costs	21 893 000	5 722 000	2 122 000	2 357 000
Financial Balance	−13 407 000	6 689 000	5 038 000	3 112 000
Dividends	7 085 000	0	0	0
Net Income	−17 411 000	3 533 000	3 042 000	1 003 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	0	0	0
Real Eastate	5 673 000	5 683 000	5 487 000	4 701 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	75 000	117 000	160 000
Total Tangible Assets	5 705 000	5 758 000	5 605 000	4 861 000
Total Fiancial Fixed Assets	61 122 000	86 679 000	102 327 000	94 046 000
Total Fixed Assets	66 866 000	92 437 000	107 931 000	98 906 000
Stock	3 587 000	2 874 000	2 600 000	2 600 000
Total Investments	0	0	0	0
Cash, Bank	179 000	198 000	162 000	127 000
Total Current Assets	14 759 000	13 889 000	4 562 000	8 155 000
Total Assets	81 626 000	106 326 000	112 494 000	107 062 000
Total Equity	3 715 000	55 889 000	52 356 000	49 333 000
Short-Term Group Debt	48 578 000	18 525 000	12 727 000	1 236 000
Total Long-Term Debt	27 997 000	30 758 000	45 776 000	41 659 000
Creditors	581 000	262 000	661 000	604 000
Unpaid Taxes	289 000	526 000	445 000	218 000
Dividends	7 085 000	0	0	0
Other Current Debt	465 000	365 000	508 000	442 000
Total Current Debt	49 913 000	19 679 000	14 361 000	16 070 000
Total Equity and Debt	81 626 000	106 326 000	112 494 000	107 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−468,67 %	6,32 %	5,81 %	2,03 %
Debt-to-Equity Ratio	7,54	0,55	0,87	0,84
Operating Profit Margin	−302,4 %	−174,45 %	−51,95 %	−71,98 %
Current Ratio	0,3	0,71	0,32	0,51
Quick Ratio	0,32	0,83	0,39	0,61
Equity Ratio	0,05	0,53	0,47	0,46
Gross Profit Margin	100 %	100 %	100 %	97,19 %