KIRKEGATE 43 A AS

5043 BERGEN

Finances

Share Ownership

Return on Equity

2,86 %

Current Ratio

3,37

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	383 000	377 000	320 000	312 000
Net Income	90 000	113 000	54 000	30 000
Total Assets	5 715 000	5 693 000	6 177 000	6 124 000
Total Equity	3 152 000	3 172 000	3 191 000	3 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	383 000	377 000	320 000	312 000
Expenditure	226 000	212 000	220 000	239 000
Operating Profit	157 000	165 000	100 000	72 000
Financial Income	60 000	81 000	73 000	71 000
Financial Costs	101 000	101 000	103 000	106 000
Financial Balance	−41 000	−20 000	−30 000	−35 000
Earnings Before Tax	115 000	145 000	70 000	38 000
Tax	25 000	32 000	15 000	8 000
Net Income	90 000	113 000	54 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 337 000	4 356 000	4 376 000	4 396 000
Total Current Assets	1 379 000	1 337 000	1 801 000	1 729 000
Total Assets	5 715 000	5 693 000	6 177 000	6 124 000
Total Retained Equity	2 684 000	2 704 000	2 723 000	2 743 000
Total Equity	3 152 000	3 172 000	3 191 000	3 211 000
Total Long-Term Debt	2 154 000	2 250 000	2 345 000	2 434 000
Total Current Debt	409 000	272 000	641 000	479 000
Total Equity and Debt	5 715 000	5 693 000	6 177 000	6 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	383 000	377 000	320 000	312 000
Revenue	383 000	377 000	320 000	312 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	226 000	212 000	220 000	239 000
Operating Profit	157 000	165 000	100 000	72 000
Financial Income	60 000	81 000	73 000	71 000
Financial Costs	101 000	101 000	103 000	106 000
Financial Balance	−41 000	−20 000	−30 000	−35 000
Dividends	0	0	0	0
Net Income	90 000	113 000	54 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	50 000	45 000	39 000
Real Eastate	4 281 000	4 306 000	4 331 000	4 357 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 281 000	4 306 000	4 331 000	4 357 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 337 000	4 356 000	4 376 000	4 396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	53 000	154 000	109 000
Total Current Assets	1 379 000	1 337 000	1 801 000	1 729 000
Total Assets	5 715 000	5 693 000	6 177 000	6 124 000
Total Equity	3 152 000	3 172 000	3 191 000	3 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 154 000	2 250 000	2 345 000	2 434 000
Creditors	1 000	11 000	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	409 000	261 000	641 000	470 000
Total Current Debt	409 000	272 000	641 000	479 000
Total Equity and Debt	5 715 000	5 693 000	6 177 000	6 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,86 %	3,56 %	1,69 %	0,93 %
Debt-to-Equity Ratio	0,68	0,71	0,73	0,76
Operating Profit Margin	40,99 %	43,77 %	31,25 %	23,08 %
Current Ratio	3,37	4,92	2,81	3,61
Quick Ratio	3,37	4,92	2,81	3,61
Equity Ratio	0,55	0,56	0,52	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %