KIRKEVEIEN 6 AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−7,86 %

Current Ratio

0,33

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	118 000
Net Income	−418 000	−120 000	−216 000	−412 000
Total Assets	15 601 000	17 843 000	10 552 000	10 594 000
Total Equity	5 318 000	5 736 000	4 172 000	4 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	118 000
Expenditure	318 000	−21 000	123 000	469 000
Operating Profit	−318 000	21 000	−123 000	−352 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	219 000	175 000	154 000	180 000
Financial Balance	−218 000	−175 000	−153 000	−176 000
Earnings Before Tax	−536 000	−154 000	−277 000	−528 000
Tax	−118 000	−34 000	−61 000	−116 000
Net Income	−418 000	−120 000	−216 000	−412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 353 000	14 353 000	10 302 000	10 241 000
Total Current Assets	1 248 000	3 491 000	250 000	353 000
Total Assets	15 601 000	17 843 000	10 552 000	10 594 000
Total Retained Equity	1 574 000	1 991 000	2 112 000	2 327 000
Total Equity	5 318 000	5 736 000	4 172 000	4 387 000
Total Long-Term Debt	6 545 000	6 834 000	6 325 000	6 171 000
Total Current Debt	3 737 000	5 273 000	56 000	36 000
Total Equity and Debt	15 601 000	17 843 000	10 552 000	10 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	118 000
Revenue	0	0	0	118 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	401 000
Impairment	0	0	0	0
Expenditure	318 000	−21 000	123 000	469 000
Operating Profit	−318 000	21 000	−123 000	−352 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	219 000	175 000	154 000	180 000
Financial Balance	−218 000	−175 000	−153 000	−176 000
Dividends	0	0	0	0
Net Income	−418 000	−120 000	−216 000	−412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	107 000	46 000
Real Eastate	14 353 000	14 353 000	10 195 000	10 195 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 353 000	14 353 000	10 195 000	10 195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 353 000	14 353 000	10 302 000	10 241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	291 000	250 000	353 000
Total Current Assets	1 248 000	3 491 000	250 000	353 000
Total Assets	15 601 000	17 843 000	10 552 000	10 594 000
Total Equity	5 318 000	5 736 000	4 172 000	4 387 000
Short-Term Group Debt	3 544 000	5 197 000	0	0
Total Long-Term Debt	6 545 000	6 834 000	6 325 000	6 171 000
Creditors	122 000	0	19 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	71 000	76 000	36 000	33 000
Total Current Debt	3 737 000	5 273 000	56 000	36 000
Total Equity and Debt	15 601 000	17 843 000	10 552 000	10 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,86 %	−2,09 %	−5,18 %	−9,39 %
Debt-to-Equity Ratio	1,23	1,19	1,52	1,41
Operating Profit Margin	-	-	-	−298,31 %
Current Ratio	0,33	0,66	4,46	9,81
Quick Ratio	0,33	0,66	4,46	9,81
Equity Ratio	0,34	0,32	0,4	0,41
Gross Profit Margin	-	-	-	100 %