KONGENSGATE 5 MOSS AS

1526 MOSS

Finances

Share Ownership

Return on Equity

−22,8 %

Current Ratio

0,14

Debt-to-Equity Ratio

−16,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	658 000	292 000	550 000	500 000
Net Income	101 000	−116 000	26 000	−40 000
Total Assets	7 004 000	7 447 000	7 636 000	7 748 000
Total Equity	−443 000	−544 000	−427 000	−453 000

Income (NOK)	2022	2021	2020	2019
Revenue	658 000	292 000	550 000	500 000
Expenditure	375 000	328 000	371 000	346 000
Operating Profit	283 000	−37 000	179 000	154 000
Financial Income	0	0	0	0
Financial Costs	154 000	113 000	146 000	205 000
Financial Balance	−154 000	−113 000	−146 000	−205 000
Earnings Before Tax	130 000	−149 000	33 000	−50 000
Tax	29 000	−33 000	7 000	−10 000
Net Income	101 000	−116 000	26 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 983 000	7 174 000	7 305 000	7 486 000
Total Current Assets	21 000	273 000	331 000	262 000
Total Assets	7 004 000	7 447 000	7 636 000	7 748 000
Total Retained Equity	−537 000	−638 000	−522 000	−547 000
Total Equity	−443 000	−544 000	−427 000	−453 000
Total Long-Term Debt	7 299 000	7 912 000	8 017 000	8 052 000
Total Current Debt	147 000	80 000	47 000	150 000
Total Equity and Debt	7 004 000	7 447 000	7 636 000	7 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	658 000	292 000	550 000	500 000
Revenue	658 000	292 000	550 000	500 000
Cost of Goods Sold	0	0	0	40 000
Salary Costs	0	0	0	0
Depreciation	163 000	163 000	174 000	189 000
Impairment	0	0	0	0
Expenditure	375 000	328 000	371 000	346 000
Operating Profit	283 000	−37 000	179 000	154 000
Financial Income	0	0	0	0
Financial Costs	154 000	113 000	146 000	205 000
Financial Balance	−154 000	−113 000	−146 000	−205 000
Dividends	0	0	0	0
Net Income	101 000	−116 000	26 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	149 000	178 000	145 000	152 000
Real Eastate	6 833 000	6 997 000	7 160 000	7 324 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	11 000
Total Tangible Assets	6 833 000	6 997 000	7 160 000	7 334 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 983 000	7 174 000	7 305 000	7 486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	14 000	86 000	249 000
Total Current Assets	21 000	273 000	331 000	262 000
Total Assets	7 004 000	7 447 000	7 636 000	7 748 000
Total Equity	−443 000	−544 000	−427 000	−453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 299 000	7 912 000	8 017 000	8 052 000
Creditors	4 000	14 000	27 000	86 000
Unpaid Taxes	48 000	45 000	0	24 000
Dividends	0	0	0	0
Other Current Debt	96 000	21 000	20 000	40 000
Total Current Debt	147 000	80 000	47 000	150 000
Total Equity and Debt	7 004 000	7 447 000	7 636 000	7 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,8 %	21,32 %	−6,09 %	8,83 %
Debt-to-Equity Ratio	−16,48	−14,54	−18,78	−17,77
Operating Profit Margin	43,01 %	−12,67 %	32,55 %	30,8 %
Current Ratio	0,14	3,41	7,04	1,75
Quick Ratio	0,14	3,41	7,04	1,75
Equity Ratio	−0,06	−0,07	−0,06	−0,06
Gross Profit Margin	100 %	100 %	100 %	92 %