KONOWSGATE 85 AS

0196 OSLO

Finances

Share Ownership

Return on Equity

966,67 %

Current Ratio

0,49

Debt-to-Equity Ratio

366,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 062 000	1 503 000	1 373 000	1 359 000
Net Income	290 000	521 000	336 000	413 000
Total Assets	12 510 000	7 043 000	6 962 000	7 038 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 062 000	1 503 000	1 373 000	1 359 000
Expenditure	475 000	633 000	728 000	625 000
Operating Profit	588 000	870 000	645 000	734 000
Financial Income	0	0	0	2 000
Financial Costs	216 000	202 000	206 000	206 000
Financial Balance	−216 000	−202 000	−206 000	−204 000
Earnings Before Tax	372 000	668 000	439 000	530 000
Tax	82 000	147 000	103 000	117 000
Net Income	290 000	521 000	336 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 786 000	6 591 000	6 766 000	6 941 000
Total Current Assets	723 000	451 000	196 000	97 000
Total Assets	12 510 000	7 043 000	6 962 000	7 038 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	11 004 000	6 117 000	6 402 000	6 291 000
Total Current Debt	1 476 000	895 000	530 000	716 000
Total Equity and Debt	12 510 000	7 043 000	6 962 000	7 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 062 000	1 503 000	1 373 000	1 359 000
Revenue	1 062 000	1 503 000	1 373 000	1 359 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	175 000	175 000	175 000	175 000
Impairment	0	0	0	0
Expenditure	475 000	633 000	728 000	625 000
Operating Profit	588 000	870 000	645 000	734 000
Financial Income	0	0	0	2 000
Financial Costs	216 000	202 000	206 000	206 000
Financial Balance	−216 000	−202 000	−206 000	−204 000
Dividends	0	0	0	0
Net Income	290 000	521 000	336 000	413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 786 000	6 591 000	6 766 000	6 941 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 786 000	6 591 000	6 766 000	6 941 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 786 000	6 591 000	6 766 000	6 941 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	557 000	274 000	158 000	47 000
Total Current Assets	723 000	451 000	196 000	97 000
Total Assets	12 510 000	7 043 000	6 962 000	7 038 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	547 000	843 000	478 000	572 000
Total Long-Term Debt	11 004 000	6 117 000	6 402 000	6 291 000
Creditors	929 000	12 000	21 000	19 000
Unpaid Taxes	0	8 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	33 000	30 000	125 000
Total Current Debt	1 476 000	895 000	530 000	716 000
Total Equity and Debt	12 510 000	7 043 000	6 962 000	7 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	966,67 %	1 736,67 %	1 120 %	1 376,67 %
Debt-to-Equity Ratio	366,8	203,9	213,4	209,7
Operating Profit Margin	55,37 %	57,88 %	46,98 %	54,01 %
Current Ratio	0,49	0,5	0,37	0,14
Quick Ratio	0,49	0,5	0,37	0,14
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %