KIRKEGATA 23-25 AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−17,31 %

Current Ratio

1,11

Debt-to-Equity Ratio

16,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	305 000	1 770 000	14 096 000	22 725 000
Net Income	−2 907 000	−101 747 000	83 000	11 778 000
Total Assets	335 413 000	84 526 000	180 805 000	193 733 000
Total Equity	16 794 000	19 701 000	121 449 000	177 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	305 000	1 770 000	14 096 000	22 725 000
Expenditure	809 000	131 749 000	15 705 000	9 686 000
Operating Profit	−504 000	−129 980 000	−1 609 000	13 039 000
Financial Income	42 000	168 000	1 717 000	2 064 000
Financial Costs	3 263 000	633 000	1 000	2 000
Financial Balance	−3 221 000	−465 000	1 716 000	2 062 000
Earnings Before Tax	−3 726 000	−130 445 000	107 000	15 101 000
Tax	−819 000	−28 698 000	24 000	3 322 000
Net Income	−2 907 000	−101 747 000	83 000	11 778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 277 000	82 194 000	162 688 000	192 452 000
Total Current Assets	42 136 000	2 332 000	18 117 000	1 280 000
Total Assets	335 413 000	84 526 000	180 805 000	193 733 000
Total Retained Equity	−104 654 000	−101 747 000	0	25 234 000
Total Equity	16 794 000	19 701 000	121 449 000	177 379 000
Total Long-Term Debt	280 665 000	0	2 512 000	2 488 000
Total Current Debt	37 954 000	64 824 000	56 844 000	13 865 000
Total Equity and Debt	335 413 000	84 526 000	180 805 000	193 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	305 000	1 770 000	14 096 000	22 725 000
Other Income	0	0	0	0
Revenue	305 000	1 770 000	14 096 000	22 725 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	299 000	1 464 000	1 470 000
Impairment	0	117 002 000	0	0
Expenditure	809 000	131 749 000	15 705 000	9 686 000
Operating Profit	−504 000	−129 980 000	−1 609 000	13 039 000
Financial Income	42 000	168 000	1 717 000	2 064 000
Financial Costs	3 263 000	633 000	1 000	2 000
Financial Balance	−3 221 000	−465 000	1 716 000	2 062 000
Dividends	0	0	32 363 000	0
Net Income	−2 907 000	−101 747 000	83 000	11 778 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 005 000	26 186 000	0	0
Real Eastate	266 272 000	56 008 000	123 965 000	125 429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	266 272 000	56 008 000	123 965 000	125 429 000
Total Fiancial Fixed Assets	0	0	38 723 000	67 023 000
Total Fixed Assets	293 277 000	82 194 000	162 688 000	192 452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	397 000	2 207 000	16 724 000	1 134 000
Total Current Assets	42 136 000	2 332 000	18 117 000	1 280 000
Total Assets	335 413 000	84 526 000	180 805 000	193 733 000
Total Equity	16 794 000	19 701 000	121 449 000	177 379 000
Short-Term Group Debt	0	56 577 000	23 651 000	12 915 000
Total Long-Term Debt	280 665 000	0	2 512 000	2 488 000
Creditors	18 070 000	8 160 000	324 000	422 000
Unpaid Taxes	0	0	68 000	0
Dividends	0	0	32 363 000	0
Other Current Debt	19 883 000	88 000	438 000	528 000
Total Current Debt	37 954 000	64 824 000	56 844 000	13 865 000
Total Equity and Debt	335 413 000	84 526 000	180 805 000	193 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,31 %	−516,46 %	0,07 %	6,64 %
Debt-to-Equity Ratio	16,71	0	0,02	0,01
Operating Profit Margin	−165,25 %	−7 343,5 %	−11,41 %	57,38 %
Current Ratio	1,11	0,04	0,32	0,09
Quick Ratio	1,11	0,04	0,32	0,09
Equity Ratio	0,05	0,23	0,67	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %