KONGENSGATE 75 BORETTSLAG

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

48,82 %

Current Ratio

10,97

Debt-to-Equity Ratio

5,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 601 000	1 576 000	1 590 000	1 869 000
Net Income	310 000	425 000	498 000	759 000
Total Assets	4 631 000	4 531 000	4 360 000	4 110 000
Total Equity	635 000	325 000	−99 000	−597 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 601 000	1 576 000	1 590 000	1 869 000
Expenditure	1 206 000	1 090 000	1 019 000	1 021 000
Operating Profit	395 000	486 000	571 000	848 000
Financial Income	4 000	4 000	6 000	6 000
Financial Costs	89 000	66 000	80 000	95 000
Financial Balance	−85 000	−62 000	−74 000	−89 000
Earnings Before Tax	310 000	425 000	498 000	759 000
Tax	0	0	0	0
Net Income	310 000	425 000	498 000	759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 372 000	2 384 000	2 396 000	2 380 000
Total Current Assets	2 259 000	2 147 000	1 964 000	1 730 000
Total Assets	4 631 000	4 531 000	4 360 000	4 110 000
Total Retained Equity	632 000	322 000	−103 000	−601 000
Total Equity	635 000	325 000	−99 000	−597 000
Total Long-Term Debt	3 790 000	4 046 000	4 306 000	4 555 000
Total Current Debt	206 000	160 000	154 000	152 000
Total Equity and Debt	4 631 000	4 531 000	4 360 000	4 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 601 000	1 576 000	1 590 000	1 869 000
Revenue	1 601 000	1 576 000	1 590 000	1 869 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	80 000	88 000	74 000
Depreciation	12 000	12 000	9 000	8 000
Impairment	0	0	0	0
Expenditure	1 206 000	1 090 000	1 019 000	1 021 000
Operating Profit	395 000	486 000	571 000	848 000
Financial Income	4 000	4 000	6 000	6 000
Financial Costs	89 000	66 000	80 000	95 000
Financial Balance	−85 000	−62 000	−74 000	−89 000
Dividends	0	0	0	0
Net Income	310 000	425 000	498 000	759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 353 000	2 353 000	2 353 000	2 353 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	32 000	44 000	28 000
Total Tangible Assets	2 372 000	2 384 000	2 396 000	2 380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 372 000	2 384 000	2 396 000	2 380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 994 000	1 899 000	1 776 000	1 492 000
Total Current Assets	2 259 000	2 147 000	1 964 000	1 730 000
Total Assets	4 631 000	4 531 000	4 360 000	4 110 000
Total Equity	635 000	325 000	−99 000	−597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 790 000	4 046 000	4 306 000	4 555 000
Creditors	200 000	159 000	152 000	146 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	1 000	1 000	6 000
Total Current Debt	206 000	160 000	154 000	152 000
Total Equity and Debt	4 631 000	4 531 000	4 360 000	4 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,82 %	130,77 %	−503,03 %	−127,14 %
Debt-to-Equity Ratio	5,97	12,45	−43,49	−7,63
Operating Profit Margin	24,67 %	30,84 %	35,91 %	45,37 %
Current Ratio	10,97	13,42	12,75	11,38
Quick Ratio	10,97	13,42	12,75	11,38
Equity Ratio	0,14	0,07	−0,02	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %