CITY HOUSING KIRKEBAKKEN AS

4009 STAVANGER

Finances

Share Ownership

Return on Equity

8,96 %

Current Ratio

0,3

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 524 000	1 524 000	1 270 000	1 108 000
Net Income	622 000	1 300 000	423 000	126 000
Total Assets	23 176 000	22 176 000	20 008 000	20 894 000
Total Equity	6 939 000	6 025 000	6 025 000	5 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 524 000	1 524 000	1 270 000	1 108 000
Expenditure	183 000	224 000	511 000	603 000
Operating Profit	1 341 000	1 300 000	759 000	506 000
Financial Income	0	0	0	4 000
Financial Costs	100 000	0	217 000	348 000
Financial Balance	−100 000	0	−217 000	−344 000
Earnings Before Tax	1 241 000	1 300 000	543 000	162 000
Tax	404 000	0	119 000	36 000
Net Income	622 000	1 300 000	423 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 905 000	20 736 000	19 289 000	19 680 000
Total Current Assets	271 000	1 441 000	720 000	1 214 000
Total Assets	23 176 000	22 176 000	20 008 000	20 894 000
Total Retained Equity	939 000	25 000	25 000	−399 000
Total Equity	6 939 000	6 025 000	6 025 000	5 601 000
Total Long-Term Debt	15 330 000	15 045 000	13 932 000	15 064 000
Total Current Debt	908 000	1 107 000	52 000	229 000
Total Equity and Debt	23 176 000	22 176 000	20 008 000	20 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 524 000	1 524 000	1 270 000	1 108 000
Revenue	1 524 000	1 524 000	1 270 000	1 108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	391 000	460 000
Impairment	0	0	0	0
Expenditure	183 000	224 000	511 000	603 000
Operating Profit	1 341 000	1 300 000	759 000	506 000
Financial Income	0	0	0	4 000
Financial Costs	100 000	0	217 000	348 000
Financial Balance	−100 000	0	−217 000	−344 000
Dividends	0	0	0	0
Net Income	622 000	1 300 000	423 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 828 000	20 828 000	19 289 000	19 680 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 828 000	20 828 000	19 289 000	19 680 000
Total Fiancial Fixed Assets	2 077 000	−92 000	0	0
Total Fixed Assets	22 905 000	20 736 000	19 289 000	19 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	638 000	1 000	388 000
Total Current Assets	271 000	1 441 000	720 000	1 214 000
Total Assets	23 176 000	22 176 000	20 008 000	20 894 000
Total Equity	6 939 000	6 025 000	6 025 000	5 601 000
Short-Term Group Debt	0	0	0	60 000
Total Long-Term Debt	15 330 000	15 045 000	13 932 000	15 064 000
Creditors	31 000	0	0	50 000
Unpaid Taxes	−23 000	0	−40 000	0
Dividends	0	0	0	0
Other Current Debt	685 000	1 107 000	92 000	119 000
Total Current Debt	908 000	1 107 000	52 000	229 000
Total Equity and Debt	23 176 000	22 176 000	20 008 000	20 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,96 %	21,58 %	7,02 %	2,25 %
Debt-to-Equity Ratio	2,21	2,5	2,31	2,69
Operating Profit Margin	87,99 %	85,3 %	59,76 %	45,67 %
Current Ratio	0,3	1,3	13,85	5,3
Quick Ratio	0,3	1,3	13,85	5,3
Equity Ratio	0,3	0,27	0,3	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %