KIRKEGATEN 26 AS

4614 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−27,89 %

Current Ratio

3,01

Debt-to-Equity Ratio

−9,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 438 000	1 077 000	924 000	1 055 000
Net Income	181 000	−23 000	15 000	144 000
Total Assets	5 611 000	5 728 000	5 582 000	5 721 000
Total Equity	−649 000	−830 000	−807 000	−823 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 438 000	1 077 000	924 000	1 055 000
Expenditure	1 045 000	965 000	776 000	714 000
Operating Profit	393 000	113 000	148 000	341 000
Financial Income	0	0	5 000	0
Financial Costs	161 000	142 000	134 000	157 000
Financial Balance	−161 000	−142 000	−129 000	−157 000
Earnings Before Tax	232 000	−30 000	20 000	184 000
Tax	51 000	−7 000	4 000	40 000
Net Income	181 000	−23 000	15 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 595 000	4 684 000	4 773 000	4 802 000
Total Current Assets	1 016 000	1 045 000	809 000	920 000
Total Assets	5 611 000	5 728 000	5 582 000	5 721 000
Total Retained Equity	−931 000	−1 111 000	−1 088 000	−1 104 000
Total Equity	−649 000	−830 000	−807 000	−823 000
Total Long-Term Debt	5 923 000	6 230 000	6 103 000	6 281 000
Total Current Debt	337 000	329 000	286 000	263 000
Total Equity and Debt	5 611 000	5 728 000	5 582 000	5 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 438 000	1 077 000	924 000	1 055 000
Revenue	1 438 000	1 077 000	924 000	1 055 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	57 000
Depreciation	89 000	89 000	89 000	89 000
Impairment	0	0	0	0
Expenditure	1 045 000	965 000	776 000	714 000
Operating Profit	393 000	113 000	148 000	341 000
Financial Income	0	0	5 000	0
Financial Costs	161 000	142 000	134 000	157 000
Financial Balance	−161 000	−142 000	−129 000	−157 000
Dividends	0	0	0	0
Net Income	181 000	−23 000	15 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 942 000	2 031 000	2 120 000	2 209 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 942 000	2 031 000	2 120 000	2 209 000
Total Fiancial Fixed Assets	2 653 000	2 653 000	2 653 000	2 593 000
Total Fixed Assets	4 595 000	4 684 000	4 773 000	4 802 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	757 000	994 000	788 000	765 000
Total Current Assets	1 016 000	1 045 000	809 000	920 000
Total Assets	5 611 000	5 728 000	5 582 000	5 721 000
Total Equity	−649 000	−830 000	−807 000	−823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 923 000	6 230 000	6 103 000	6 281 000
Creditors	28 000	115 000	75 000	64 000
Unpaid Taxes	82 000	64 000	35 000	42 000
Dividends	0	0	0	0
Other Current Debt	228 000	150 000	176 000	157 000
Total Current Debt	337 000	329 000	286 000	263 000
Total Equity and Debt	5 611 000	5 728 000	5 582 000	5 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,89 %	2,77 %	−1,86 %	−17,5 %
Debt-to-Equity Ratio	−9,13	−7,51	−7,56	−7,63
Operating Profit Margin	27,33 %	10,49 %	16,02 %	32,32 %
Current Ratio	3,01	3,18	2,83	3,5
Quick Ratio	3,01	3,18	2,83	3,5
Equity Ratio	−0,12	−0,14	−0,14	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %