KONGEGATA 20A AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

79,59 %

Current Ratio

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020
Revenue	733 000	645 000	90 000
Net Income	117 000	89 000	−6 000
Total Assets	9 039 000	8 960 000	30 000
Total Equity	147 000	30 000	18 000

Income (NOK)	2022	2021	2020
Revenue	733 000	645 000	90 000
Expenditure	351 000	377 000	100 000
Operating Profit	382 000	268 000	−10 000
Financial Income	0	1 000	0
Financial Costs	231 000	155 000	0
Financial Balance	−231 000	−154 000	0
Earnings Before Tax	150 000	114 000	−10 000
Tax	33 000	25 000	−3 000
Net Income	117 000	89 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 996 000	8 678 000	3 000
Total Current Assets	43 000	281 000	27 000
Total Assets	9 039 000	8 960 000	30 000
Total Retained Equity	117 000	0	−12 000
Total Equity	147 000	30 000	18 000
Total Long-Term Debt	33 000	0	0
Total Current Debt	8 859 000	8 930 000	12 000
Total Equity and Debt	9 039 000	8 960 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	733 000	78 000	90 000
Other Income	0	567 000	0
Revenue	733 000	645 000	90 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	351 000	377 000	100 000
Operating Profit	382 000	268 000	−10 000
Financial Income	0	1 000	0
Financial Costs	231 000	155 000	0
Financial Balance	−231 000	−154 000	0
Dividends	0	0	0
Net Income	117 000	89 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	3 000
Real Eastate	8 996 000	8 678 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	8 996 000	8 678 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	8 996 000	8 678 000	3 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	70 000	27 000
Total Current Assets	43 000	281 000	27 000
Total Assets	9 039 000	8 960 000	30 000
Total Equity	147 000	30 000	18 000
Short-Term Group Debt	8 799 000	8 865 000	0
Total Long-Term Debt	33 000	0	0
Creditors	55 000	26 000	12 000
Unpaid Taxes	2 000	0	0
Dividends	0	0	0
Other Current Debt	3 000	38 000	0
Total Current Debt	8 859 000	8 930 000	12 000
Total Equity and Debt	9 039 000	8 960 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	79,59 %	296,67 %	−33,33 %
Debt-to-Equity Ratio	0,22	0	0
Operating Profit Margin	52,11 %	41,55 %	−11,11 %
Current Ratio	0	0,03	2,25
Quick Ratio	0	0,03	2,25
Equity Ratio	0,02	0	0,6
Gross Profit Margin	100 %	100 %	100 %