DIREKTØRBOLIGEN KIRKENES AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

0,01 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 000	−3 000	0	0
Total Assets	8 500 000	7 860 000	123 000	123 000
Total Equity	7 080 000	7 079 000	115 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	3 000	0	1 000
Operating Profit	0	−3 000	0	−1 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	1 000	−4 000	0	0
Tax	0	−1 000	0	0
Net Income	1 000	−3 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	0	0
Total Current Assets	8 500 000	7 859 000	123 000	123 000
Total Assets	8 500 000	7 860 000	123 000	123 000
Total Retained Equity	6 739 000	6 739 000	0	0
Total Equity	7 080 000	7 079 000	115 000	115 000
Total Long-Term Debt	1 420 000	736 000	0	0
Total Current Debt	0	45 000	9 000	9 000
Total Equity and Debt	8 500 000	7 860 000	123 000	123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	3 000	0	1 000
Operating Profit	0	−3 000	0	−1 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	1 000	−3 000	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	1 000	0	0
Stock	8 452 000	7 816 000	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	44 000	105 000	105 000
Total Current Assets	8 500 000	7 859 000	123 000	123 000
Total Assets	8 500 000	7 860 000	123 000	123 000
Total Equity	7 080 000	7 079 000	115 000	115 000
Short-Term Group Debt	0	45 000	0	0
Total Long-Term Debt	1 420 000	736 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	9 000	9 000
Total Current Debt	0	45 000	9 000	9 000
Total Equity and Debt	8 500 000	7 860 000	123 000	123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,01 %	−0,04 %	0 %	0 %
Debt-to-Equity Ratio	0,2	0,1	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	174,64	13,67	13,67
Quick Ratio	−1,01	−1,01	13,67	13,67
Equity Ratio	0,83	0,9	0,93	0,93
Gross Profit Margin	-	-	-	-