NL KIRKEGT. 6 AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−4,09 %

Current Ratio

5,62

Debt-to-Equity Ratio

2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 477 000	1 298 000	1 263 000	1 157 000
Net Income	−569 000	342 000	300 000	312 000
Total Assets	53 515 000	48 080 000	32 310 000	33 125 000
Total Equity	13 928 000	14 110 000	13 769 000	13 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 477 000	1 298 000	1 263 000	1 157 000
Expenditure	1 299 000	810 000	810 000	753 000
Operating Profit	179 000	488 000	454 000	404 000
Financial Income	17 000	3 000	7 000	22 000
Financial Costs	893 000	53 000	77 000	25 000
Financial Balance	−876 000	−50 000	−70 000	−3 000
Earnings Before Tax	−698 000	438 000	384 000	401 000
Tax	−128 000	96 000	84 000	88 000
Net Income	−569 000	342 000	300 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 908 000	30 683 000	31 059 000	31 051 000
Total Current Assets	607 000	17 397 000	1 251 000	2 074 000
Total Assets	53 515 000	48 080 000	32 310 000	33 125 000
Total Retained Equity	1 941 000	2 510 000	2 168 000	1 868 000
Total Equity	13 928 000	14 110 000	13 769 000	13 468 000
Total Long-Term Debt	39 479 000	16 796 000	18 407 000	3 814 000
Total Current Debt	108 000	17 174 000	135 000	15 843 000
Total Equity and Debt	53 515 000	48 080 000	32 310 000	33 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	526 000
Other Income	1 477 000	1 298 000	1 263 000	631 000
Revenue	1 477 000	1 298 000	1 263 000	1 157 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	349 000	349 000	345 000	407 000
Impairment	0	0	0	0
Expenditure	1 299 000	810 000	810 000	753 000
Operating Profit	179 000	488 000	454 000	404 000
Financial Income	17 000	3 000	7 000	22 000
Financial Costs	893 000	53 000	77 000	25 000
Financial Balance	−876 000	−50 000	−70 000	−3 000
Dividends	0	0	0	0
Net Income	−569 000	342 000	300 000	312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 409 000	28 544 000	28 775 000	29 006 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 591 000	1 116 000	1 140 000	902 000
Total Tangible Assets	51 999 000	29 660 000	29 915 000	29 908 000
Total Fiancial Fixed Assets	909 000	1 023 000	1 144 000	1 144 000
Total Fixed Assets	52 908 000	30 683 000	31 059 000	31 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	17 332 000	1 251 000	2 074 000
Total Current Assets	607 000	17 397 000	1 251 000	2 074 000
Total Assets	53 515 000	48 080 000	32 310 000	33 125 000
Total Equity	13 928 000	14 110 000	13 769 000	13 468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 479 000	16 796 000	18 407 000	3 814 000
Creditors	8 000	8 000	9 000	0
Unpaid Taxes	58 000	57 000	32 000	34 000
Dividends	0	0	0	0
Other Current Debt	42 000	17 001 000	2 000	15 702 000
Total Current Debt	108 000	17 174 000	135 000	15 843 000
Total Equity and Debt	53 515 000	48 080 000	32 310 000	33 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,09 %	2,42 %	2,18 %	2,32 %
Debt-to-Equity Ratio	2,83	1,19	1,34	0,28
Operating Profit Margin	12,12 %	37,6 %	35,95 %	34,92 %
Current Ratio	5,62	1,01	9,27	0,13
Quick Ratio	5,62	1,01	9,27	0,13
Equity Ratio	0,26	0,29	0,43	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %