KYRKJEVEGEN 7 AS

3580 GEILO

Finances

Share Ownership

Return on Equity

−0,12 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 000	162 000	182 000	194 000
Net Income	−8 000	83 000	−100 000	−12 000
Total Assets	6 909 000	7 192 000	6 559 000	6 577 000
Total Equity	6 818 000	6 818 000	6 244 000	6 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 000	162 000	182 000	194 000
Expenditure	248 000	217 000	282 000	206 000
Operating Profit	−10 000	−55 000	−100 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−10 000	−55 000	−100 000	−12 000
Tax	−2 000	−138 000	0	0
Net Income	−8 000	83 000	−100 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 789 000	6 500 000	6 500 000	6 500 000
Total Current Assets	120 000	692 000	59 000	77 000
Total Assets	6 909 000	7 192 000	6 559 000	6 577 000
Total Retained Equity	−154 000	−154 000	−728 000	−628 000
Total Equity	6 818 000	6 818 000	6 244 000	6 344 000
Total Long-Term Debt	0	295 000	230 000	130 000
Total Current Debt	91 000	79 000	85 000	103 000
Total Equity and Debt	6 909 000	7 192 000	6 559 000	6 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 000	162 000	182 000	194 000
Other Income	40 000	0	0	0
Revenue	238 000	162 000	182 000	194 000
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	248 000	217 000	282 000	206 000
Operating Profit	−10 000	−55 000	−100 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−8 000	83 000	−100 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 500 000	6 500 000	6 500 000	6 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 500 000	6 500 000	6 500 000	6 500 000
Total Fiancial Fixed Assets	289 000	0	0	0
Total Fixed Assets	6 789 000	6 500 000	6 500 000	6 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	15 000	27 000	45 000
Total Current Assets	120 000	692 000	59 000	77 000
Total Assets	6 909 000	7 192 000	6 559 000	6 577 000
Total Equity	6 818 000	6 818 000	6 244 000	6 344 000
Short-Term Group Debt	29 000	0	0	0
Total Long-Term Debt	0	295 000	230 000	130 000
Creditors	62 000	50 000	56 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	29 000	29 000	74 000
Total Current Debt	91 000	79 000	85 000	103 000
Total Equity and Debt	6 909 000	7 192 000	6 559 000	6 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,12 %	1,22 %	−1,6 %	−0,19 %
Debt-to-Equity Ratio	0	0,04	0,04	0,02
Operating Profit Margin	−4,2 %	−33,95 %	−54,95 %	−5,67 %
Current Ratio	1,32	8,76	0,69	0,75
Quick Ratio	1,32	8,76	0,69	0,75
Equity Ratio	0,99	0,95	0,95	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %