KONGSHAVN EIENDOM AS

3950 BREVIK

Finances

Share Ownership

Return on Equity

13,64 %

Current Ratio

0,74

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	869 000	731 000	447 000	474 000
Net Income	324 000	245 000	−31 000	−29 000
Total Assets	8 596 000	7 902 000	8 011 000	4 432 000
Total Equity	2 376 000	2 052 000	1 806 000	1 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	869 000	731 000	447 000	474 000
Expenditure	452 000	406 000	457 000	456 000
Operating Profit	417 000	325 000	−9 000	18 000
Financial Income	0	0	4 000	1 000
Financial Costs	2 000	11 000	34 000	57 000
Financial Balance	−2 000	−11 000	−30 000	−56 000
Earnings Before Tax	415 000	315 000	−40 000	−37 000
Tax	91 000	69 000	−9 000	−8 000
Net Income	324 000	245 000	−31 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 031 000	7 307 000	7 586 000	4 185 000
Total Current Assets	1 566 000	595 000	425 000	247 000
Total Assets	8 596 000	7 902 000	8 011 000	4 432 000
Total Retained Equity	1 680 000	1 356 000	1 110 000	1 141 000
Total Equity	2 376 000	2 052 000	1 806 000	1 837 000
Total Long-Term Debt	4 100 000	4 059 000	4 113 000	1 049 000
Total Current Debt	2 121 000	1 791 000	2 092 000	1 546 000
Total Equity and Debt	8 596 000	7 902 000	8 011 000	4 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	0	0
Other Income	868 000	730 000	447 000	474 000
Revenue	869 000	731 000	447 000	474 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	277 000	279 000	130 000	129 000
Impairment	0	0	0	0
Expenditure	452 000	406 000	457 000	456 000
Operating Profit	417 000	325 000	−9 000	18 000
Financial Income	0	0	4 000	1 000
Financial Costs	2 000	11 000	34 000	57 000
Financial Balance	−2 000	−11 000	−30 000	−56 000
Dividends	0	0	0	0
Net Income	324 000	245 000	−31 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 031 000	7 307 000	7 586 000	4 185 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 031 000	7 307 000	7 586 000	4 185 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 031 000	7 307 000	7 586 000	4 185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 323 000	590 000	271 000	84 000
Total Current Assets	1 566 000	595 000	425 000	247 000
Total Assets	8 596 000	7 902 000	8 011 000	4 432 000
Total Equity	2 376 000	2 052 000	1 806 000	1 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 100 000	4 059 000	4 113 000	1 049 000
Creditors	43 000	38 000	344 000	43 000
Unpaid Taxes	110 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 917 000	1 753 000	1 748 000	1 503 000
Total Current Debt	2 121 000	1 791 000	2 092 000	1 546 000
Total Equity and Debt	8 596 000	7 902 000	8 011 000	4 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,64 %	11,94 %	−1,72 %	−1,58 %
Debt-to-Equity Ratio	1,73	1,98	2,28	0,57
Operating Profit Margin	47,99 %	44,46 %	−2,01 %	3,8 %
Current Ratio	0,74	0,33	0,2	0,16
Quick Ratio	0,74	0,33	0,2	0,16
Equity Ratio	0,28	0,26	0,23	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %