KONG OSCARSGATE 21 AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

−0,52 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	203 000	204 000	200 000
Net Income	−139 000	−114 000	−129 000	−422 000
Total Assets	32 481 000	31 895 000	31 274 000	32 812 000
Total Equity	26 966 000	26 591 000	26 164 000	25 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	203 000	204 000	200 000
Expenditure	292 000	293 000	297 000	297 000
Operating Profit	−82 000	−90 000	−94 000	−97 000
Financial Income	20 000	21 000	30 000	7 000
Financial Costs	117 000	78 000	102 000	451 000
Financial Balance	−97 000	−57 000	−72 000	−444 000
Earnings Before Tax	−179 000	−147 000	−165 000	−541 000
Tax	−39 000	−32 000	−36 000	−119 000
Net Income	−139 000	−114 000	−129 000	−422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 102 000	29 385 000	29 667 000	29 949 000
Total Current Assets	3 378 000	2 510 000	1 607 000	2 863 000
Total Assets	32 481 000	31 895 000	31 274 000	32 812 000
Total Retained Equity	5 166 000	4 791 000	4 364 000	3 876 000
Total Equity	26 966 000	26 591 000	26 164 000	25 676 000
Total Long-Term Debt	1 457 000	1 351 000	1 231 000	1 093 000
Total Current Debt	4 058 000	3 952 000	3 879 000	6 044 000
Total Equity and Debt	32 481 000	31 895 000	31 274 000	32 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	211 000	203 000	204 000	200 000
Revenue	211 000	203 000	204 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	282 000	282 000	282 000	282 000
Impairment	0	0	0	0
Expenditure	292 000	293 000	297 000	297 000
Operating Profit	−82 000	−90 000	−94 000	−97 000
Financial Income	20 000	21 000	30 000	7 000
Financial Costs	117 000	78 000	102 000	451 000
Financial Balance	−97 000	−57 000	−72 000	−444 000
Dividends	0	0	0	0
Net Income	−139 000	−114 000	−129 000	−422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 102 000	29 385 000	29 667 000	29 949 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 102 000	29 385 000	29 667 000	29 949 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 102 000	29 385 000	29 667 000	29 949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 457 000	1 008 000	815 000	1 356 000
Total Current Assets	3 378 000	2 510 000	1 607 000	2 863 000
Total Assets	32 481 000	31 895 000	31 274 000	32 812 000
Total Equity	26 966 000	26 591 000	26 164 000	25 676 000
Short-Term Group Debt	4 008 000	3 891 000	3 813 000	5 994 000
Total Long-Term Debt	1 457 000	1 351 000	1 231 000	1 093 000
Creditors	0	0	0	0
Unpaid Taxes	50 000	51 000	51 000	50 000
Dividends	0	0	0	0
Other Current Debt	0	10 000	15 000	0
Total Current Debt	4 058 000	3 952 000	3 879 000	6 044 000
Total Equity and Debt	32 481 000	31 895 000	31 274 000	32 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,52 %	−0,43 %	−0,49 %	−1,64 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0,04
Operating Profit Margin	−38,86 %	−44,33 %	−46,08 %	−48,5 %
Current Ratio	0,83	0,64	0,41	0,47
Quick Ratio	0,83	0,64	0,41	0,47
Equity Ratio	0,83	0,83	0,84	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %