KONGSHAVN ØST AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

15,84 %

Current Ratio

617,23

Debt-to-Equity Ratio

−80,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−32 000	−27 000	−38 000	−15 000
Total Assets	16 108 000	16 023 000	15 299 000	17 185 000
Total Equity	−202 000	−170 000	−143 000	−105 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	27 000	38 000	19 000
Operating Profit	−30 000	−27 000	−38 000	−19 000
Financial Income	0	0	0	5 000
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	5 000
Earnings Before Tax	−32 000	−27 000	−38 000	−15 000
Tax	0	0	0	0
Net Income	−32 000	−27 000	−38 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	60 000	60 000
Total Current Assets	16 048 000	15 963 000	15 239 000	17 125 000
Total Assets	16 108 000	16 023 000	15 299 000	17 185 000
Total Retained Equity	−232 000	−200 000	−173 000	−135 000
Total Equity	−202 000	−170 000	−143 000	−105 000
Total Long-Term Debt	16 284 000	16 157 000	14 574 000	14 241 000
Total Current Debt	26 000	35 000	867 000	3 049 000
Total Equity and Debt	16 108 000	16 023 000	15 299 000	17 185 000

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	13 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	27 000	38 000	19 000
Operating Profit	−30 000	−27 000	−38 000	−19 000
Financial Income	0	0	0	5 000
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	5 000
Dividends	0	0	0	0
Net Income	−32 000	−27 000	−38 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 000	60 000	60 000	60 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	60 000	60 000	60 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	60 000	60 000	60 000
Stock	15 690 000	15 690 000	15 184 000	15 316 000
Total Investments	0	0	0	0
Cash, Bank	358 000	272 000	55 000	1 809 000
Total Current Assets	16 048 000	15 963 000	15 239 000	17 125 000
Total Assets	16 108 000	16 023 000	15 299 000	17 185 000
Total Equity	−202 000	−170 000	−143 000	−105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 284 000	16 157 000	14 574 000	14 241 000
Creditors	26 000	35 000	867 000	3 049 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	26 000	35 000	867 000	3 049 000
Total Equity and Debt	16 108 000	16 023 000	15 299 000	17 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,84 %	15,88 %	26,57 %	14,29 %
Debt-to-Equity Ratio	−80,61	−95,04	−101,92	−135,63
Operating Profit Margin	-	-	-	-
Current Ratio	617,23	456,09	17,58	5,62
Quick Ratio	−1,02	−1,02	−1,06	−1,4
Equity Ratio	−0,01	−0,01	−0,01	−0,01
Gross Profit Margin	-	-	-	-