KIRKEGATEN 138 AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

41 %

Current Ratio

0,84

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 071 000	1 053 000	1 006 000	976 000
Net Income	517 000	490 000	437 000	339 000
Total Assets	6 176 000	6 051 000	5 711 000	5 731 000
Total Equity	1 261 000	1 741 000	1 259 000	830 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 071 000	1 053 000	1 006 000	976 000
Expenditure	271 000	305 000	307 000	355 000
Operating Profit	800 000	748 000	699 000	621 000
Financial Income	7 000	0	0	0
Financial Costs	144 000	120 000	139 000	187 000
Financial Balance	−137 000	−120 000	−139 000	−187 000
Earnings Before Tax	662 000	629 000	560 000	435 000
Tax	146 000	138 000	123 000	96 000
Net Income	517 000	490 000	437 000	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 806 000	4 929 000	5 161 000	5 393 000
Total Current Assets	1 370 000	1 122 000	549 000	337 000
Total Assets	6 176 000	6 051 000	5 711 000	5 731 000
Total Retained Equity	761 000	1 241 000	759 000	330 000
Total Equity	1 261 000	1 741 000	1 259 000	830 000
Total Long-Term Debt	3 290 000	3 647 000	4 030 000	4 308 000
Total Current Debt	1 626 000	663 000	421 000	593 000
Total Equity and Debt	6 176 000	6 051 000	5 711 000	5 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 071 000	1 053 000	1 006 000	976 000
Other Income	0	0	0	0
Revenue	1 071 000	1 053 000	1 006 000	976 000
Cost of Goods Sold	26 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	123 000	232 000	232 000	232 000
Impairment	0	0	0	0
Expenditure	271 000	305 000	307 000	355 000
Operating Profit	800 000	748 000	699 000	621 000
Financial Income	7 000	0	0	0
Financial Costs	144 000	120 000	139 000	187 000
Financial Balance	−137 000	−120 000	−139 000	−187 000
Dividends	0	0	0	0
Net Income	517 000	490 000	437 000	339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 806 000	4 890 000	4 973 000	5 056 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	39 000	188 000	337 000
Total Tangible Assets	4 806 000	4 929 000	5 161 000	5 393 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 806 000	4 929 000	5 161 000	5 393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 252 000	1 018 000	408 000	242 000
Total Current Assets	1 370 000	1 122 000	549 000	337 000
Total Assets	6 176 000	6 051 000	5 711 000	5 731 000
Total Equity	1 261 000	1 741 000	1 259 000	830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 290 000	3 647 000	4 030 000	4 308 000
Creditors	55 000	3 000	0	1 000
Unpaid Taxes	240 000	252 000	42 000	39 000
Dividends	0	0	0	0
Other Current Debt	1 191 000	255 000	245 000	451 000
Total Current Debt	1 626 000	663 000	421 000	593 000
Total Equity and Debt	6 176 000	6 051 000	5 711 000	5 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41 %	28,14 %	34,71 %	40,84 %
Debt-to-Equity Ratio	2,61	2,09	3,2	5,19
Operating Profit Margin	74,7 %	71,04 %	69,48 %	63,63 %
Current Ratio	0,84	1,69	1,3	0,57
Quick Ratio	0,84	1,69	1,3	0,57
Equity Ratio	0,2	0,29	0,22	0,14
Gross Profit Margin	97,57 %	100 %	100 %	100 %