KIRKEGATEN 12 KVADRATUREN AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

737,3 %

Current Ratio

2,56

Debt-to-Equity Ratio

308,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 246 000	5 091 000	4 986 000	4 979 000
Net Income	1 364 000	2 046 000	1 552 000	1 500 000
Total Assets	59 389 000	60 591 000	57 968 000	57 869 000
Total Equity	185 000	236 000	269 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 246 000	5 091 000	4 986 000	4 979 000
Expenditure	1 645 000	1 268 000	1 504 000	1 231 000
Operating Profit	3 600 000	3 824 000	3 482 000	3 749 000
Financial Income	76 000	12 000	7 000	2 000
Financial Costs	1 927 000	1 212 000	1 499 000	1 827 000
Financial Balance	−1 851 000	−1 200 000	−1 492 000	−1 825 000
Earnings Before Tax	1 749 000	2 623 000	1 990 000	1 923 000
Tax	385 000	577 000	438 000	423 000
Net Income	1 364 000	2 046 000	1 552 000	1 500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 069 000	56 266 000	55 353 000	55 718 000
Total Current Assets	5 320 000	4 325 000	2 615 000	2 151 000
Total Assets	59 389 000	60 591 000	57 968 000	57 869 000
Total Retained Equity	85 000	136 000	169 000	196 000
Total Equity	185 000	236 000	269 000	296 000
Total Long-Term Debt	57 124 000	57 174 000	57 125 000	57 132 000
Total Current Debt	2 080 000	3 181 000	574 000	441 000
Total Equity and Debt	59 389 000	60 591 000	57 968 000	57 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 246 000	5 091 000	4 986 000	4 979 000
Revenue	5 246 000	5 091 000	4 986 000	4 979 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	270 000	270 000	270 000	270 000
Impairment	0	0	0	0
Expenditure	1 645 000	1 268 000	1 504 000	1 231 000
Operating Profit	3 600 000	3 824 000	3 482 000	3 749 000
Financial Income	76 000	12 000	7 000	2 000
Financial Costs	1 927 000	1 212 000	1 499 000	1 827 000
Financial Balance	−1 851 000	−1 200 000	−1 492 000	−1 825 000
Dividends	0	0	0	0
Net Income	1 364 000	2 046 000	1 552 000	1 500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 166 000	52 436 000	52 706 000	52 976 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	52 166 000	52 436 000	52 706 000	52 976 000
Total Fiancial Fixed Assets	1 903 000	3 830 000	2 647 000	2 742 000
Total Fixed Assets	54 069 000	56 266 000	55 353 000	55 718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 222 000	4 269 000	2 568 000	2 111 000
Total Current Assets	5 320 000	4 325 000	2 615 000	2 151 000
Total Assets	59 389 000	60 591 000	57 968 000	57 869 000
Total Equity	185 000	236 000	269 000	296 000
Short-Term Group Debt	1 815 000	2 666 000	146 000	0
Total Long-Term Debt	57 124 000	57 174 000	57 125 000	57 132 000
Creditors	69 000	146 000	106 000	62 000
Unpaid Taxes	32 000	48 000	32 000	33 000
Dividends	0	0	0	0
Other Current Debt	164 000	321 000	290 000	346 000
Total Current Debt	2 080 000	3 181 000	574 000	441 000
Total Equity and Debt	59 389 000	60 591 000	57 968 000	57 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	737,3 %	866,95 %	576,95 %	506,76 %
Debt-to-Equity Ratio	308,78	242,26	212,36	193,01
Operating Profit Margin	68,62 %	75,11 %	69,84 %	75,3 %
Current Ratio	2,56	1,36	4,56	4,88
Quick Ratio	2,56	1,36	4,56	4,88
Equity Ratio	0	0	0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %