KONGSHAVN BRYGGE II AS

0257 OSLO

Finances

Share Ownership

Return on Equity

40,28 %

Current Ratio

0,33

Debt-to-Equity Ratio

−3,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	547 000	1 183 000	654 000	689 000
Net Income	−725 000	9 000	−326 000	−261 000
Total Assets	5 285 000	5 463 000	12 971 000	12 605 000
Total Equity	−1 800 000	−1 075 000	−1 084 000	−757 000

Income (NOK)	2022	2021	2020	2019
Revenue	547 000	1 183 000	654 000	689 000
Expenditure	882 000	625 000	564 000	538 000
Operating Profit	−335 000	558 000	90 000	152 000
Financial Income	0	0	0	0
Financial Costs	390 000	549 000	417 000	413 000
Financial Balance	−390 000	−549 000	−417 000	−413 000
Earnings Before Tax	−725 000	9 000	−326 000	−261 000
Tax	0	0	0	0
Net Income	−725 000	9 000	−326 000	−261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 169 000	5 230 000	11 912 000	12 113 000
Total Current Assets	116 000	233 000	1 059 000	492 000
Total Assets	5 285 000	5 463 000	12 971 000	12 605 000
Total Retained Equity	−1 900 000	−1 175 000	−1 184 000	−857 000
Total Equity	−1 800 000	−1 075 000	−1 084 000	−757 000
Total Long-Term Debt	6 733 000	6 318 000	13 576 000	13 001 000
Total Current Debt	352 000	220 000	479 000	361 000
Total Equity and Debt	5 285 000	5 463 000	12 971 000	12 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	547 000	1 183 000	654 000	689 000
Revenue	547 000	1 183 000	654 000	689 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−13 000	0	0	0
Depreciation	61 000	63 000	202 000	206 000
Impairment	0	0	0	0
Expenditure	882 000	625 000	564 000	538 000
Operating Profit	−335 000	558 000	90 000	152 000
Financial Income	0	0	0	0
Financial Costs	390 000	549 000	417 000	413 000
Financial Balance	−390 000	−549 000	−417 000	−413 000
Dividends	0	0	0	0
Net Income	−725 000	9 000	−326 000	−261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 167 000	5 227 000	11 906 000	12 103 000
Machinery and Plant Facilities	3 000	3 000	6 000	11 000
Fixtures	0	0	0	0
Total Tangible Assets	5 169 000	5 230 000	11 912 000	12 113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 169 000	5 230 000	11 912 000	12 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	126 000	45 000	57 000
Total Current Assets	116 000	233 000	1 059 000	492 000
Total Assets	5 285 000	5 463 000	12 971 000	12 605 000
Total Equity	−1 800 000	−1 075 000	−1 084 000	−757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 733 000	6 318 000	13 576 000	13 001 000
Creditors	112 000	3 000	266 000	275 000
Unpaid Taxes	0	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	240 000	216 000	211 000	84 000
Total Current Debt	352 000	220 000	479 000	361 000
Total Equity and Debt	5 285 000	5 463 000	12 971 000	12 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,28 %	−0,84 %	30,07 %	34,48 %
Debt-to-Equity Ratio	−3,74	−5,88	−12,52	−17,17
Operating Profit Margin	−61,24 %	47,17 %	13,76 %	22,06 %
Current Ratio	0,33	1,06	2,21	1,36
Quick Ratio	0,33	1,06	2,21	1,36
Equity Ratio	−0,34	−0,2	−0,08	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %