KONGSHAVN EIENDOM AS

5109 HYLKJE

Finances

Share Ownership

Return on Equity

−25,5 %

Current Ratio

1,58

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	372 000	410 000	328 000	348 000
Net Income	−267 000	−115 000	−232 000	−123 000
Total Assets	3 749 000	4 029 000	4 188 000	4 383 000
Total Equity	1 047 000	1 314 000	1 430 000	1 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	372 000	410 000	328 000	348 000
Expenditure	435 000	450 000	465 000	351 000
Operating Profit	−63 000	−40 000	−137 000	−3 000
Financial Income	0	0	0	0
Financial Costs	201 000	75 000	95 000	120 000
Financial Balance	−201 000	−75 000	−95 000	−120 000
Earnings Before Tax	−264 000	−115 000	−232 000	−123 000
Tax	3 000	0	0	0
Net Income	−267 000	−115 000	−232 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 571 000	3 849 000	4 128 000	4 321 000
Total Current Assets	178 000	180 000	61 000	62 000
Total Assets	3 749 000	4 029 000	4 188 000	4 383 000
Total Retained Equity	697 000	964 000	1 080 000	1 312 000
Total Equity	1 047 000	1 314 000	1 430 000	1 662 000
Total Long-Term Debt	2 589 000	2 608 000	1 872 000	1 850 000
Total Current Debt	113 000	107 000	887 000	871 000
Total Equity and Debt	3 749 000	4 029 000	4 188 000	4 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	372 000	410 000	0	0
Other Income	0	0	328 000	348 000
Revenue	372 000	410 000	328 000	348 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	278 000	278 000	194 000	201 000
Impairment	0	0	0	0
Expenditure	435 000	450 000	465 000	351 000
Operating Profit	−63 000	−40 000	−137 000	−3 000
Financial Income	0	0	0	0
Financial Costs	201 000	75 000	95 000	120 000
Financial Balance	−201 000	−75 000	−95 000	−120 000
Dividends	0	0	0	0
Net Income	−267 000	−115 000	−232 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 571 000	3 849 000	4 128 000	4 321 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 571 000	3 849 000	4 128 000	4 321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 571 000	3 849 000	4 128 000	4 321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	93 000	51 000	11 000
Total Current Assets	178 000	180 000	61 000	62 000
Total Assets	3 749 000	4 029 000	4 188 000	4 383 000
Total Equity	1 047 000	1 314 000	1 430 000	1 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 589 000	2 608 000	1 872 000	1 850 000
Creditors	14 000	11 000	11 000	18 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	96 000	96 000	876 000	852 000
Total Current Debt	113 000	107 000	887 000	871 000
Total Equity and Debt	3 749 000	4 029 000	4 188 000	4 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,5 %	−8,75 %	−16,22 %	−7,4 %
Debt-to-Equity Ratio	2,47	1,98	1,31	1,11
Operating Profit Margin	−16,94 %	−9,76 %	−41,77 %	−0,86 %
Current Ratio	1,58	1,68	0,07	0,07
Quick Ratio	1,58	1,68	0,07	0,07
Equity Ratio	0,28	0,33	0,34	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %