KIRKEGÅRDSVEIEN 8 AS

9014 TROMSØ

Finances

Share Ownership

Return on Equity

5,14 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	510 000	407 000	265 000	267 000
Net Income	139 000	100 000	−17 000	3 000
Total Assets	4 573 000	4 689 000	4 704 000	2 667 000
Total Equity	2 702 000	2 563 000	2 463 000	2 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	510 000	407 000	265 000	267 000
Expenditure	267 000	235 000	280 000	278 000
Operating Profit	243 000	171 000	−15 000	−11 000
Financial Income	2 000	1 000	6 000	14 000
Financial Costs	69 000	46 000	16 000	0
Financial Balance	−67 000	−45 000	−10 000	14 000
Earnings Before Tax	176 000	126 000	−25 000	3 000
Tax	38 000	26 000	−9 000	0
Net Income	139 000	100 000	−17 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 410 000	4 410 000	4 410 000	1 310 000
Total Current Assets	163 000	279 000	294 000	1 357 000
Total Assets	4 573 000	4 689 000	4 704 000	2 667 000
Total Retained Equity	1 865 000	1 727 000	1 627 000	1 612 000
Total Equity	2 702 000	2 563 000	2 463 000	2 449 000
Total Long-Term Debt	1 800 000	1 900 000	2 000 000	0
Total Current Debt	71 000	226 000	240 000	219 000
Total Equity and Debt	4 573 000	4 689 000	4 704 000	2 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	510 000	407 000	265 000	267 000
Revenue	510 000	407 000	265 000	267 000
Cost of Goods Sold	0	0	0	0
Salary Costs	36 000	32 000	0	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	267 000	235 000	280 000	278 000
Operating Profit	243 000	171 000	−15 000	−11 000
Financial Income	2 000	1 000	6 000	14 000
Financial Costs	69 000	46 000	16 000	0
Financial Balance	−67 000	−45 000	−10 000	14 000
Dividends	0	0	0	0
Net Income	139 000	100 000	−17 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 410 000	4 410 000	4 410 000	1 310 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 410 000	4 410 000	4 410 000	1 310 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 410 000	4 410 000	4 410 000	1 310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	279 000	254 000	1 357 000
Total Current Assets	163 000	279 000	294 000	1 357 000
Total Assets	4 573 000	4 689 000	4 704 000	2 667 000
Total Equity	2 702 000	2 563 000	2 463 000	2 449 000
Short-Term Group Debt	0	159 000	199 000	199 000
Total Long-Term Debt	1 800 000	1 900 000	2 000 000	0
Creditors	2 000	7 000	3 000	0
Unpaid Taxes	0	0	0	15 000
Dividends	0	0	0	0
Other Current Debt	31 000	34 000	39 000	4 000
Total Current Debt	71 000	226 000	240 000	219 000
Total Equity and Debt	4 573 000	4 689 000	4 704 000	2 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,14 %	3,9 %	−0,69 %	0,12 %
Debt-to-Equity Ratio	0,67	0,74	0,81	0
Operating Profit Margin	47,65 %	42,01 %	−5,66 %	−4,12 %
Current Ratio	2,3	1,23	1,23	6,2
Quick Ratio	2,3	1,23	1,23	6,2
Equity Ratio	0,59	0,55	0,52	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %