KIRKEVEIEN 60 AS

0277 OSLO

Finances

Share Ownership

Return on Equity

22,54 %

Current Ratio

1,76

Debt-to-Equity Ratio

2,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 178 000	4 027 000	3 831 000	3 810 000
Net Income	1 767 000	1 724 000	1 251 000	1 430 000
Total Assets	30 234 000	32 448 000	31 303 000	29 919 000
Total Equity	7 841 000	6 074 000	4 349 000	3 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 178 000	4 027 000	3 831 000	3 810 000
Expenditure	1 108 000	1 242 000	1 495 000	1 073 000
Operating Profit	3 070 000	2 785 000	2 336 000	2 737 000
Financial Income	9 000	0	0	5 000
Financial Costs	813 000	574 000	733 000	908 000
Financial Balance	−804 000	−574 000	−733 000	−903 000
Earnings Before Tax	2 266 000	2 211 000	1 603 000	1 833 000
Tax	499 000	486 000	353 000	403 000
Net Income	1 767 000	1 724 000	1 251 000	1 430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 664 000	28 664 000	28 664 000	28 847 000
Total Current Assets	1 570 000	3 784 000	2 639 000	1 071 000
Total Assets	30 234 000	32 448 000	31 303 000	29 919 000
Total Retained Equity	7 170 000	5 403 000	3 678 000	2 428 000
Total Equity	7 841 000	6 074 000	4 349 000	3 099 000
Total Long-Term Debt	21 500 000	25 001 000	25 500 000	26 100 000
Total Current Debt	893 000	1 373 000	1 453 000	720 000
Total Equity and Debt	30 234 000	32 448 000	31 303 000	29 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	450 000	767 000
Other Income	4 178 000	4 027 000	3 380 000	3 043 000
Revenue	4 178 000	4 027 000	3 831 000	3 810 000
Cost of Goods Sold	−6 000	69 000	0	0
Salary Costs	0	108 000	6 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 108 000	1 242 000	1 495 000	1 073 000
Operating Profit	3 070 000	2 785 000	2 336 000	2 737 000
Financial Income	9 000	0	0	5 000
Financial Costs	813 000	574 000	733 000	908 000
Financial Balance	−804 000	−574 000	−733 000	−903 000
Dividends	0	0	0	500 000
Net Income	1 767 000	1 724 000	1 251 000	1 430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	183 000
Real Eastate	28 664 000	28 664 000	28 664 000	28 664 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 664 000	28 664 000	28 664 000	28 664 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 664 000	28 664 000	28 664 000	28 847 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 497 000	3 660 000	2 577 000	854 000
Total Current Assets	1 570 000	3 784 000	2 639 000	1 071 000
Total Assets	30 234 000	32 448 000	31 303 000	29 919 000
Total Equity	7 841 000	6 074 000	4 349 000	3 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 500 000	25 001 000	25 500 000	26 100 000
Creditors	60 000	145 000	76 000	65 000
Unpaid Taxes	160 000	154 000	134 000	16 000
Dividends	0	0	0	500 000
Other Current Debt	173 000	590 000	1 074 000	139 000
Total Current Debt	893 000	1 373 000	1 453 000	720 000
Total Equity and Debt	30 234 000	32 448 000	31 303 000	29 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,54 %	28,38 %	28,77 %	46,14 %
Debt-to-Equity Ratio	2,74	4,12	5,86	8,42
Operating Profit Margin	73,48 %	69,16 %	60,98 %	71,84 %
Current Ratio	1,76	2,76	1,82	1,49
Quick Ratio	1,76	2,76	1,82	1,49
Equity Ratio	0,26	0,19	0,14	0,1
Gross Profit Margin	100,14 %	98,29 %	100 %	100 %