KIRKEVEIEN 159 AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−1,11 %

Current Ratio

77,05

Debt-to-Equity Ratio

−2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 456 000	4 299 000	4 081 000	4 188 000
Net Income	370 000	822 000	1 136 000	1 011 000
Total Assets	57 050 000	62 884 000	63 428 000	64 013 000
Total Equity	−33 240 000	−33 609 000	−34 431 000	−35 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 456 000	4 299 000	4 081 000	4 188 000
Expenditure	3 188 000	2 609 000	1 882 000	1 881 000
Operating Profit	1 269 000	1 691 000	2 199 000	2 307 000
Financial Income	2 000	2 000	3 000	4 000
Financial Costs	901 000	872 000	1 066 000	1 300 000
Financial Balance	−899 000	−870 000	−1 063 000	−1 296 000
Earnings Before Tax	370 000	822 000	1 136 000	1 011 000
Tax	0	0	0	0
Net Income	370 000	822 000	1 136 000	1 011 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 586 000	57 137 000	58 689 000	60 241 000
Total Current Assets	1 464 000	5 747 000	4 739 000	3 772 000
Total Assets	57 050 000	62 884 000	63 428 000	64 013 000
Total Retained Equity	−33 350 000	−33 719 000	−34 541 000	−35 677 000
Total Equity	−33 240 000	−33 609 000	−34 431 000	−35 567 000
Total Long-Term Debt	90 270 000	95 933 000	97 600 000	99 270 000
Total Current Debt	19 000	560 000	259 000	309 000
Total Equity and Debt	57 050 000	62 884 000	63 428 000	64 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 456 000	4 299 000	4 081 000	4 188 000
Revenue	4 456 000	4 299 000	4 081 000	4 188 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 552 000	1 552 000	1 552 000	1 552 000
Impairment	0	0	0	0
Expenditure	3 188 000	2 609 000	1 882 000	1 881 000
Operating Profit	1 269 000	1 691 000	2 199 000	2 307 000
Financial Income	2 000	2 000	3 000	4 000
Financial Costs	901 000	872 000	1 066 000	1 300 000
Financial Balance	−899 000	−870 000	−1 063 000	−1 296 000
Dividends	0	0	0	0
Net Income	370 000	822 000	1 136 000	1 011 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 586 000	57 137 000	58 689 000	60 241 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	55 586 000	57 137 000	58 689 000	60 241 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 586 000	57 137 000	58 689 000	60 241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 427 000	5 747 000	4 729 000	3 675 000
Total Current Assets	1 464 000	5 747 000	4 739 000	3 772 000
Total Assets	57 050 000	62 884 000	63 428 000	64 013 000
Total Equity	−33 240 000	−33 609 000	−34 431 000	−35 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 270 000	95 933 000	97 600 000	99 270 000
Creditors	12 000	355 000	61 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	206 000	198 000	301 000
Total Current Debt	19 000	560 000	259 000	309 000
Total Equity and Debt	57 050 000	62 884 000	63 428 000	64 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,11 %	−2,45 %	−3,3 %	−2,84 %
Debt-to-Equity Ratio	−2,72	−2,85	−2,83	−2,79
Operating Profit Margin	28,48 %	39,33 %	53,88 %	55,09 %
Current Ratio	77,05	10,26	18,3	12,21
Quick Ratio	77,05	10,26	18,3	12,21
Equity Ratio	−0,58	−0,53	−0,54	−0,56
Gross Profit Margin	100 %	100 %	100 %	100 %