KIRKEBAKKEN 3 TJØME AS

3133 DUKEN

Finances

Share Ownership

Return on Equity

0,79 %

Current Ratio

0,2

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	327 000	341 000	201 000	325 000
Net Income	10 000	131 000	63 000	147 000
Total Assets	2 894 000	2 917 000	2 932 000	2 990 000
Total Equity	1 261 000	1 251 000	1 119 000	1 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	327 000	341 000	201 000	325 000
Expenditure	268 000	172 000	120 000	136 000
Operating Profit	58 000	169 000	81 000	189 000
Financial Income	0	0	0	0
Financial Costs	46 000	0	0	0
Financial Balance	−46 000	0	0	0
Earnings Before Tax	13 000	169 000	81 000	189 000
Tax	3 000	37 000	18 000	42 000
Net Income	10 000	131 000	63 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 872 000	2 872 000	2 872 000	2 937 000
Total Current Assets	22 000	46 000	61 000	52 000
Total Assets	2 894 000	2 917 000	2 932 000	2 990 000
Total Retained Equity	661 000	651 000	519 000	519 000
Total Equity	1 261 000	1 251 000	1 119 000	1 119 000
Total Long-Term Debt	1 522 000	0	0	0
Total Current Debt	111 000	1 666 000	1 813 000	1 870 000
Total Equity and Debt	2 894 000	2 917 000	2 932 000	2 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	327 000	341 000	201 000	325 000
Revenue	327 000	341 000	201 000	325 000
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	268 000	172 000	120 000	136 000
Operating Profit	58 000	169 000	81 000	189 000
Financial Income	0	0	0	0
Financial Costs	46 000	0	0	0
Financial Balance	−46 000	0	0	0
Dividends	0	0	0	0
Net Income	10 000	131 000	63 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 872 000	2 872 000	2 872 000	2 872 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 872 000	2 872 000	2 872 000	2 872 000
Total Fiancial Fixed Assets	0	0	0	66 000
Total Fixed Assets	2 872 000	2 872 000	2 872 000	2 937 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	22 000	5 000	13 000
Total Current Assets	22 000	46 000	61 000	52 000
Total Assets	2 894 000	2 917 000	2 932 000	2 990 000
Total Equity	1 261 000	1 251 000	1 119 000	1 119 000
Short-Term Group Debt	0	1 629 000	1 789 000	1 840 000
Total Long-Term Debt	1 522 000	0	0	0
Creditors	0	0	9 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	109 000	0	15 000	16 000
Total Current Debt	111 000	1 666 000	1 813 000	1 870 000
Total Equity and Debt	2 894 000	2 917 000	2 932 000	2 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,79 %	10,47 %	5,63 %	13,14 %
Debt-to-Equity Ratio	1,21	0	0	0
Operating Profit Margin	17,74 %	49,56 %	40,3 %	58,15 %
Current Ratio	0,2	0,03	0,03	0,03
Quick Ratio	0,2	0,03	0,03	0,03
Equity Ratio	0,44	0,43	0,38	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %