KIRKEGATEN 10 AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

−121,82 %

Current Ratio

2,56

Debt-to-Equity Ratio

17,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	158 000	186 000	173 000
Net Income	−134 000	−41 000	69 000	10 000
Total Assets	2 085 000	2 164 000	2 192 000	2 168 000
Total Equity	110 000	244 000	285 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 000	158 000	186 000	173 000
Expenditure	242 000	152 000	50 000	94 000
Operating Profit	−65 000	6 000	136 000	79 000
Financial Income	0	0	0	0
Financial Costs	69 000	48 000	62 000	69 000
Financial Balance	−69 000	−48 000	−62 000	−69 000
Earnings Before Tax	−134 000	−42 000	74 000	10 000
Tax	0	−1 000	5 000	0
Net Income	−134 000	−41 000	69 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 062 000	2 068 000	2 072 000	2 051 000
Total Current Assets	23 000	97 000	121 000	118 000
Total Assets	2 085 000	2 164 000	2 192 000	2 168 000
Total Retained Equity	0	44 000	85 000	16 000
Total Equity	110 000	244 000	285 000	216 000
Total Long-Term Debt	1 967 000	1 867 000	1 851 000	1 900 000
Total Current Debt	9 000	54 000	56 000	53 000
Total Equity and Debt	2 085 000	2 164 000	2 192 000	2 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	178 000	0	0	0
Other Income	0	158 000	186 000	173 000
Revenue	178 000	158 000	186 000	173 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	242 000	152 000	50 000	94 000
Operating Profit	−65 000	6 000	136 000	79 000
Financial Income	0	0	0	0
Financial Costs	69 000	48 000	62 000	69 000
Financial Balance	−69 000	−48 000	−62 000	−69 000
Dividends	0	0	0	0
Net Income	−134 000	−41 000	69 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 051 000	2 051 000	2 051 000	2 051 000
Machinery and Plant Facilities	12 000	0	0	0
Fixtures	0	17 000	21 000	0
Total Tangible Assets	2 062 000	2 068 000	2 072 000	2 051 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 062 000	2 068 000	2 072 000	2 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	97 000	120 000	118 000
Total Current Assets	23 000	97 000	121 000	118 000
Total Assets	2 085 000	2 164 000	2 192 000	2 168 000
Total Equity	110 000	244 000	285 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 967 000	1 867 000	1 851 000	1 900 000
Creditors	6 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	53 000	53 000	53 000
Total Current Debt	9 000	54 000	56 000	53 000
Total Equity and Debt	2 085 000	2 164 000	2 192 000	2 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−121,82 %	−16,8 %	24,21 %	4,63 %
Debt-to-Equity Ratio	17,88	7,65	6,49	8,8
Operating Profit Margin	−36,52 %	3,8 %	73,12 %	45,66 %
Current Ratio	2,56	1,8	2,16	2,23
Quick Ratio	2,56	1,8	2,16	2,23
Equity Ratio	0,05	0,11	0,13	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %