KONGENS GATE 26 AS

1530 MOSS

Finances

Share Ownership

Return on Equity

27,83 %

Current Ratio

6,45

Debt-to-Equity Ratio

2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 575 000	1 289 000	1 308 000	1 266 000
Net Income	797 000	−895 000	815 000	571 000
Total Assets	11 102 000	11 017 000	11 360 000	10 580 000
Total Equity	2 864 000	2 067 000	2 962 000	2 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 575 000	1 289 000	1 308 000	1 266 000
Expenditure	346 000	2 205 000	300 000	503 000
Operating Profit	1 230 000	−917 000	1 008 000	763 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	212 000	235 000	157 000	151 000
Financial Balance	−208 000	−231 000	−153 000	−147 000
Earnings Before Tax	1 021 000	−1 148 000	855 000	616 000
Tax	225 000	−253 000	39 000	45 000
Net Income	797 000	−895 000	815 000	571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 335 000	10 514 000	10 335 000	10 335 000
Total Current Assets	767 000	503 000	1 025 000	245 000
Total Assets	11 102 000	11 017 000	11 360 000	10 580 000
Total Retained Equity	1 458 000	662 000	1 557 000	1 405 000
Total Equity	2 864 000	2 067 000	2 962 000	2 810 000
Total Long-Term Debt	8 119 000	8 845 000	7 421 000	5 290 000
Total Current Debt	119 000	105 000	977 000	2 480 000
Total Equity and Debt	11 102 000	11 017 000	11 360 000	10 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 575 000	1 289 000	1 308 000	1 266 000
Other Income	0	0	0	0
Revenue	1 575 000	1 289 000	1 308 000	1 266 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	255 000
Impairment	0	0	0	0
Expenditure	346 000	2 205 000	300 000	503 000
Operating Profit	1 230 000	−917 000	1 008 000	763 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	212 000	235 000	157 000	151 000
Financial Balance	−208 000	−231 000	−153 000	−147 000
Dividends	0	0	0	0
Net Income	797 000	−895 000	815 000	571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	179 000	0	0
Real Eastate	10 335 000	10 335 000	10 335 000	10 335 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 335 000	10 335 000	10 335 000	10 335 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 335 000	10 514 000	10 335 000	10 335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	647 000	420 000	318 000	188 000
Total Current Assets	767 000	503 000	1 025 000	245 000
Total Assets	11 102 000	11 017 000	11 360 000	10 580 000
Total Equity	2 864 000	2 067 000	2 962 000	2 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 119 000	8 845 000	7 421 000	5 290 000
Creditors	68 000	57 000	56 000	81 000
Unpaid Taxes	15 000	12 000	8 000	10 000
Dividends	0	0	0	0
Other Current Debt	36 000	36 000	911 000	2 043 000
Total Current Debt	119 000	105 000	977 000	2 480 000
Total Equity and Debt	11 102 000	11 017 000	11 360 000	10 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,83 %	−43,3 %	27,52 %	20,32 %
Debt-to-Equity Ratio	2,83	4,28	2,51	1,88
Operating Profit Margin	78,1 %	−71,14 %	77,06 %	60,27 %
Current Ratio	6,45	4,79	1,05	0,1
Quick Ratio	6,45	4,79	1,05	0,1
Equity Ratio	0,26	0,19	0,26	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %