KIRKEGATEN 17 INVEST AS

0252 OSLO

Finances

Share Ownership

Return on Equity

3,31 %

Current Ratio

0,36

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 839 000	15 245 000	11 296 000	13 450 000
Net Income	1 578 000	2 606 000	989 000	3 385 000
Total Assets	152 708 000	149 982 000	133 854 000	139 070 000
Total Equity	47 634 000	50 689 000	52 628 000	56 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 839 000	15 245 000	11 296 000	13 450 000
Expenditure	10 152 000	8 915 000	7 230 000	6 406 000
Operating Profit	5 688 000	6 331 000	4 066 000	7 044 000
Financial Income	3 000	3 000	20 000	84 000
Financial Costs	3 666 000	2 993 000	2 815 000	2 789 000
Financial Balance	−3 663 000	−2 990 000	−2 795 000	−2 705 000
Earnings Before Tax	2 025 000	3 341 000	1 271 000	4 339 000
Tax	447 000	735 000	282 000	955 000
Net Income	1 578 000	2 606 000	989 000	3 385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 008 000	145 615 000	130 856 000	134 423 000
Total Current Assets	5 700 000	4 368 000	2 998 000	4 646 000
Total Assets	152 708 000	149 982 000	133 854 000	139 070 000
Total Retained Equity	0	0	0	0
Total Equity	47 634 000	50 689 000	52 628 000	56 594 000
Total Long-Term Debt	89 040 000	89 899 000	72 446 000	72 998 000
Total Current Debt	16 034 000	9 394 000	8 780 000	9 478 000
Total Equity and Debt	152 708 000	149 982 000	133 854 000	139 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 839 000	15 245 000	11 296 000	13 450 000
Revenue	15 839 000	15 245 000	11 296 000	13 450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	28 000	29 000
Depreciation	3 908 000	3 507 000	3 567 000	3 535 000
Impairment	0	0	0	0
Expenditure	10 152 000	8 915 000	7 230 000	6 406 000
Operating Profit	5 688 000	6 331 000	4 066 000	7 044 000
Financial Income	3 000	3 000	20 000	84 000
Financial Costs	3 666 000	2 993 000	2 815 000	2 789 000
Financial Balance	−3 663 000	−2 990 000	−2 795 000	−2 705 000
Dividends	0	0	2 000 000	2 000 000
Net Income	1 578 000	2 606 000	989 000	3 385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	137 759 000	128 125 000	130 856 000	134 423 000
Machinery and Plant Facilities	541 000	12 980 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	138 300 000	141 105 000	130 856 000	134 423 000
Total Fiancial Fixed Assets	8 708 000	4 510 000	0	0
Total Fixed Assets	147 008 000	145 615 000	130 856 000	134 423 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 385 000	1 271 000	597 000	3 749 000
Total Current Assets	5 700 000	4 368 000	2 998 000	4 646 000
Total Assets	152 708 000	149 982 000	133 854 000	139 070 000
Total Equity	47 634 000	50 689 000	52 628 000	56 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 040 000	89 899 000	72 446 000	72 998 000
Creditors	440 000	91 000	450 000	33 000
Unpaid Taxes	8 000	789 000	0	50 000
Dividends	0	0	2 000 000	2 000 000
Other Current Debt	15 586 000	8 515 000	6 329 000	7 395 000
Total Current Debt	16 034 000	9 394 000	8 780 000	9 478 000
Total Equity and Debt	152 708 000	149 982 000	133 854 000	139 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,31 %	5,14 %	1,88 %	5,98 %
Debt-to-Equity Ratio	1,87	1,77	1,38	1,29
Operating Profit Margin	35,91 %	41,53 %	36 %	52,37 %
Current Ratio	0,36	0,46	0,34	0,49
Quick Ratio	0,36	0,46	0,34	0,49
Equity Ratio	0,31	0,34	0,39	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %