KONGENSGATE 34 AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

29,56 %

Current Ratio

0,75

Debt-to-Equity Ratio

14,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 607 000	2 612 000	2 179 000	2 170 000
Net Income	392 000	400 000	218 000	129 000
Total Assets	21 478 000	21 774 000	22 075 000	22 390 000
Total Equity	1 326 000	933 000	845 000	626 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 607 000	2 612 000	2 179 000	2 170 000
Expenditure	1 372 000	1 508 000	1 254 000	1 289 000
Operating Profit	1 235 000	1 105 000	925 000	881 000
Financial Income	9 000	2 000	6 000	4 000
Financial Costs	740 000	593 000	651 000	720 000
Financial Balance	−731 000	−591 000	−645 000	−716 000
Earnings Before Tax	503 000	513 000	280 000	166 000
Tax	111 000	113 000	62 000	37 000
Net Income	392 000	400 000	218 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 956 000	21 372 000	21 549 000	21 873 000
Total Current Assets	522 000	402 000	526 000	517 000
Total Assets	21 478 000	21 774 000	22 075 000	22 390 000
Total Retained Equity	1 126 000	733 000	645 000	426 000
Total Equity	1 326 000	933 000	845 000	626 000
Total Long-Term Debt	19 458 000	19 984 000	20 643 000	21 008 000
Total Current Debt	694 000	858 000	587 000	755 000
Total Equity and Debt	21 478 000	21 774 000	22 075 000	22 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	209 000	216 000	202 000	146 000
Other Income	2 398 000	2 396 000	1 977 000	2 025 000
Revenue	2 607 000	2 612 000	2 179 000	2 170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	58 000
Depreciation	416 000	366 000	323 000	234 000
Impairment	0	0	0	0
Expenditure	1 372 000	1 508 000	1 254 000	1 289 000
Operating Profit	1 235 000	1 105 000	925 000	881 000
Financial Income	9 000	2 000	6 000	4 000
Financial Costs	740 000	593 000	651 000	720 000
Financial Balance	−731 000	−591 000	−645 000	−716 000
Dividends	0	0	0	0
Net Income	392 000	400 000	218 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 956 000	21 372 000	21 549 000	21 873 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 956 000	21 372 000	21 549 000	21 873 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 956 000	21 372 000	21 549 000	21 873 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	450 000	350 000	348 000	338 000
Total Current Assets	522 000	402 000	526 000	517 000
Total Assets	21 478 000	21 774 000	22 075 000	22 390 000
Total Equity	1 326 000	933 000	845 000	626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 458 000	19 984 000	20 643 000	21 008 000
Creditors	83 000	65 000	45 000	81 000
Unpaid Taxes	26 000	0	0	42 000
Dividends	0	0	0	0
Other Current Debt	449 000	758 000	516 000	621 000
Total Current Debt	694 000	858 000	587 000	755 000
Total Equity and Debt	21 478 000	21 774 000	22 075 000	22 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,56 %	42,87 %	25,8 %	20,61 %
Debt-to-Equity Ratio	14,67	21,42	24,43	33,56
Operating Profit Margin	47,37 %	42,3 %	42,45 %	40,6 %
Current Ratio	0,75	0,47	0,9	0,68
Quick Ratio	0,75	0,47	0,9	0,68
Equity Ratio	0,06	0,04	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %