KONGENSGATE 11 OSLO AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−508,89 %

Current Ratio

22,54

Debt-to-Equity Ratio

73,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 359 000	9 991 000	11 650 000	0
Net Income	−7 786 000	−3 852 000	−1 148 000	−296 000
Total Assets	113 717 000	103 749 000	148 969 000	2 959 000
Total Equity	1 530 000	1 530 000	1 530 000	1 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 359 000	9 991 000	11 650 000	0
Expenditure	15 008 000	12 602 000	10 306 000	43 000
Operating Profit	−6 649 000	−2 610 000	1 344 000	−43 000
Financial Income	0	0	8 000	−403 000
Financial Costs	3 333 000	2 329 000	2 825 000	1 000
Financial Balance	−3 333 000	−2 329 000	−2 817 000	−404 000
Earnings Before Tax	−9 982 000	−4 939 000	−1 472 000	−446 000
Tax	−2 196 000	−1 087 000	−324 000	−150 000
Net Income	−7 786 000	−3 852 000	−1 148 000	−296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 271 000	99 593 000	108 613 000	2 949 000
Total Current Assets	9 446 000	4 156 000	40 356 000	10 000
Total Assets	113 717 000	103 749 000	148 969 000	2 959 000
Total Retained Equity	0	0	0	−200 000
Total Equity	1 530 000	1 530 000	1 530 000	1 330 000
Total Long-Term Debt	111 768 000	101 727 000	144 768 000	1 629 000
Total Current Debt	419 000	493 000	2 670 000	0
Total Equity and Debt	113 717 000	103 749 000	148 969 000	2 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 359 000	9 991 000	11 650 000	0
Other Income	0	0	0	0
Revenue	8 359 000	9 991 000	11 650 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 010 000	7 500 000	7 509 000	0
Impairment	0	0	0	0
Expenditure	15 008 000	12 602 000	10 306 000	43 000
Operating Profit	−6 649 000	−2 610 000	1 344 000	−43 000
Financial Income	0	0	8 000	−403 000
Financial Costs	3 333 000	2 329 000	2 825 000	1 000
Financial Balance	−3 333 000	−2 329 000	−2 817 000	−404 000
Dividends	0	0	0	0
Net Income	−7 786 000	−3 852 000	−1 148 000	−296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	104 271 000	99 593 000	107 093 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	104 271 000	99 593 000	107 093 000	0
Total Fiancial Fixed Assets	0	0	1 520 000	2 949 000
Total Fixed Assets	104 271 000	99 593 000	108 613 000	2 949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	10 000
Total Current Assets	9 446 000	4 156 000	40 356 000	10 000
Total Assets	113 717 000	103 749 000	148 969 000	2 959 000
Total Equity	1 530 000	1 530 000	1 530 000	1 330 000
Short-Term Group Debt	0	0	2 408 000	0
Total Long-Term Debt	111 768 000	101 727 000	144 768 000	1 629 000
Creditors	143 000	146 000	91 000	0
Unpaid Taxes	276 000	19 000	155 000	0
Dividends	0	0	0	0
Other Current Debt	0	328 000	16 000	0
Total Current Debt	419 000	493 000	2 670 000	0
Total Equity and Debt	113 717 000	103 749 000	148 969 000	2 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−508,89 %	−251,76 %	−75,03 %	−22,26 %
Debt-to-Equity Ratio	73,05	66,49	94,62	1,22
Operating Profit Margin	−79,54 %	−26,12 %	11,54 %	-
Current Ratio	22,54	8,43	15,11	-
Quick Ratio	22,54	8,43	15,11	-
Equity Ratio	0,01	0,01	0,01	0,45
Gross Profit Margin	100 %	100 %	100 %	-