KONGSHAVN REGNSKAP AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

109,3 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 865 000	4 267 000	3 976 000	3 236 000
Net Income	905 000	609 000	704 000	321 000
Total Assets	2 133 000	1 631 000	1 908 000	1 274 000
Total Equity	828 000	523 000	1 038 000	734 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 865 000	4 267 000	3 976 000	3 236 000
Expenditure	3 734 000	3 471 000	3 079 000	2 834 000
Operating Profit	1 132 000	796 000	896 000	402 000
Financial Income	11 000	4 000	7 000	10 000
Financial Costs	0	0	0	0
Financial Balance	11 000	4 000	7 000	10 000
Earnings Before Tax	1 143 000	800 000	903 000	412 000
Tax	237 000	190 000	199 000	91 000
Net Income	905 000	609 000	704 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	77 000	83 000	89 000
Total Current Assets	2 062 000	1 554 000	1 825 000	1 185 000
Total Assets	2 133 000	1 631 000	1 908 000	1 274 000
Total Retained Equity	718 000	413 000	928 000	624 000
Total Equity	828 000	523 000	1 038 000	734 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	1 302 000	1 109 000	870 000	540 000
Total Equity and Debt	2 133 000	1 631 000	1 908 000	1 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 865 000	4 267 000	840 000	582 000
Other Income	0	0	3 135 000	2 654 000
Revenue	4 865 000	4 267 000	3 976 000	3 236 000
Cost of Goods Sold	276 000	177 000	3 000	36 000
Salary Costs	2 896 000	2 578 000	2 527 000	2 322 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	3 734 000	3 471 000	3 079 000	2 834 000
Operating Profit	1 132 000	796 000	896 000	402 000
Financial Income	11 000	4 000	7 000	10 000
Financial Costs	0	0	0	0
Financial Balance	11 000	4 000	7 000	10 000
Dividends	600 000	1 125 000	0	0
Net Income	905 000	609 000	704 000	321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 000	37 000	43 000	49 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	40 000	40 000	40 000
Total Tangible Assets	71 000	77 000	83 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	77 000	83 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 526 000	1 071 000	1 432 000	834 000
Total Current Assets	2 062 000	1 554 000	1 825 000	1 185 000
Total Assets	2 133 000	1 631 000	1 908 000	1 274 000
Total Equity	828 000	523 000	1 038 000	734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	58 000	32 000	24 000	28 000
Unpaid Taxes	365 000	350 000	312 000	262 000
Dividends	600 000	1 125 000	0	0
Other Current Debt	344 000	237 000	335 000	159 000
Total Current Debt	1 302 000	1 109 000	870 000	540 000
Total Equity and Debt	2 133 000	1 631 000	1 908 000	1 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,3 %	116,44 %	67,82 %	43,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,27 %	18,65 %	22,54 %	12,42 %
Current Ratio	1,58	1,4	2,1	2,19
Quick Ratio	1,58	1,4	2,1	2,19
Equity Ratio	0,39	0,32	0,54	0,58
Gross Profit Margin	94,33 %	95,85 %	99,92 %	98,89 %