KONGENS GT 18 AS

8006 BODØ

Finances

Share Ownership

Return on Equity

17,61 %

Current Ratio

0,91

Debt-to-Equity Ratio

3,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 309 000	3 338 000	3 103 000	3 199 000
Net Income	230 000	204 000	40 000	126 000
Total Assets	6 305 000	6 460 000	6 673 000	6 929 000
Total Equity	1 306 000	1 076 000	872 000	766 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 309 000	3 338 000	3 103 000	3 199 000
Expenditure	2 769 000	2 838 000	2 778 000	2 749 000
Operating Profit	540 000	499 000	325 000	450 000
Financial Income	0	0	0	0
Financial Costs	220 000	210 000	250 000	265 000
Financial Balance	−220 000	−210 000	−250 000	−265 000
Earnings Before Tax	319 000	289 000	75 000	185 000
Tax	89 000	85 000	36 000	58 000
Net Income	230 000	204 000	40 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 800 000	6 031 000	6 281 000	6 522 000
Total Current Assets	506 000	429 000	392 000	407 000
Total Assets	6 305 000	6 460 000	6 673 000	6 929 000
Total Retained Equity	1 037 000	807 000	603 000	564 000
Total Equity	1 306 000	1 076 000	872 000	766 000
Total Long-Term Debt	4 440 000	4 810 000	5 180 000	5 550 000
Total Current Debt	559 000	574 000	621 000	613 000
Total Equity and Debt	6 305 000	6 460 000	6 673 000	6 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 644 000	2 611 000	2 425 000	2 521 000
Other Income	665 000	727 000	678 000	678 000
Revenue	3 309 000	3 338 000	3 103 000	3 199 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 438 000	1 513 000	1 508 000	1 417 000
Depreciation	231 000	250 000	241 000	239 000
Impairment	0	0	0	0
Expenditure	2 769 000	2 838 000	2 778 000	2 749 000
Operating Profit	540 000	499 000	325 000	450 000
Financial Income	0	0	0	0
Financial Costs	220 000	210 000	250 000	265 000
Financial Balance	−220 000	−210 000	−250 000	−265 000
Dividends	0	0	0	0
Net Income	230 000	204 000	40 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 787 000	6 018 000	6 249 000	6 481 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	19 000	28 000
Total Tangible Assets	5 787 000	6 018 000	6 268 000	6 509 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	5 800 000	6 031 000	6 281 000	6 522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	67 000	73 000	87 000
Total Current Assets	506 000	429 000	392 000	407 000
Total Assets	6 305 000	6 460 000	6 673 000	6 929 000
Total Equity	1 306 000	1 076 000	872 000	766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 440 000	4 810 000	5 180 000	5 550 000
Creditors	114 000	84 000	55 000	183 000
Unpaid Taxes	190 000	204 000	216 000	188 000
Dividends	0	0	0	0
Other Current Debt	167 000	170 000	175 000	184 000
Total Current Debt	559 000	574 000	621 000	613 000
Total Equity and Debt	6 305 000	6 460 000	6 673 000	6 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,61 %	18,96 %	4,59 %	16,45 %
Debt-to-Equity Ratio	3,4	4,47	5,94	7,25
Operating Profit Margin	16,32 %	14,95 %	10,47 %	14,07 %
Current Ratio	0,91	0,75	0,63	0,66
Quick Ratio	0,91	0,75	0,63	0,66
Equity Ratio	0,21	0,17	0,13	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %