KONGENS GT 19 AS

7500 STJØRDAL

Finances

Return on Equity

79,98 %

Current Ratio

1 076,67

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	40 000
Net Income	4 339 000	−11 000	1 834 000	156 000
Total Assets	6 848 000	5 191 000	6 030 000	4 816 000
Total Equity	5 425 000	3 587 000	4 248 000	2 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	40 000
Expenditure	18 000	20 000	23 000	17 000
Operating Profit	−18 000	−20 000	−23 000	23 000
Financial Income	4 395 000	45 000	1 949 000	196 000
Financial Costs	38 000	36 000	92 000	63 000
Financial Balance	4 357 000	9 000	1 857 000	133 000
Earnings Before Tax	4 339 000	−11 000	1 834 000	156 000
Tax	0	0	0	0
Net Income	4 339 000	−11 000	1 834 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 617 000	4 076 000	3 998 000	4 413 000
Total Current Assets	3 230 000	1 115 000	2 033 000	403 000
Total Assets	6 848 000	5 191 000	6 030 000	4 816 000
Total Retained Equity	5 325 000	3 487 000	4 148 000	2 809 000
Total Equity	5 425 000	3 587 000	4 248 000	2 909 000
Total Long-Term Debt	1 419 000	1 600 000	1 781 000	1 904 000
Total Current Debt	3 000	4 000	2 000	3 000
Total Equity and Debt	6 848 000	5 191 000	6 030 000	4 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	40 000
Other Income	0	0	0	0
Revenue	0	0	0	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	20 000	23 000	17 000
Operating Profit	−18 000	−20 000	−23 000	23 000
Financial Income	4 395 000	45 000	1 949 000	196 000
Financial Costs	38 000	36 000	92 000	63 000
Financial Balance	4 357 000	9 000	1 857 000	133 000
Dividends	0	0	0	0
Net Income	4 339 000	−11 000	1 834 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 617 000	4 076 000	3 998 000	4 413 000
Total Fixed Assets	3 617 000	4 076 000	3 998 000	4 413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 230 000	1 115 000	2 033 000	403 000
Total Current Assets	3 230 000	1 115 000	2 033 000	403 000
Total Assets	6 848 000	5 191 000	6 030 000	4 816 000
Total Equity	5 425 000	3 587 000	4 248 000	2 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 419 000	1 600 000	1 781 000	1 904 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	2 000	3 000
Total Current Debt	3 000	4 000	2 000	3 000
Total Equity and Debt	6 848 000	5 191 000	6 030 000	4 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,98 %	−0,31 %	43,17 %	5,36 %
Debt-to-Equity Ratio	0,26	0,45	0,42	0,65
Operating Profit Margin	-	-	-	57,5 %
Current Ratio	1 076,67	278,75	1 016,5	134,33
Quick Ratio	1 076,67	278,75	1 016,5	134,33
Equity Ratio	0,79	0,69	0,7	0,6
Gross Profit Margin	-	-	-	100 %