KONGSGT 52-58 AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

−4,52 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 592 000	10 081 000	9 951 000	4 289 000
Net Income	−1 126 000	83 000	−565 000	−36 372 000
Total Assets	151 205 000	157 050 000	163 367 000	166 205 000
Total Equity	24 912 000	26 037 000	25 955 000	−28 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 592 000	10 081 000	9 951 000	4 289 000
Expenditure	7 529 000	6 763 000	6 539 000	44 576 000
Operating Profit	3 063 000	3 318 000	3 412 000	−40 287 000
Financial Income	4 000	4 000	80 000	3 000
Financial Costs	4 510 000	3 216 000	4 216 000	6 346 000
Financial Balance	−4 506 000	−3 212 000	−4 136 000	−6 343 000
Earnings Before Tax	−1 443 000	107 000	−724 000	−46 630 000
Tax	−317 000	24 000	−159 000	−10 259 000
Net Income	−1 126 000	83 000	−565 000	−36 372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 028 000	153 562 000	159 437 000	150 425 000
Total Current Assets	3 178 000	3 488 000	3 931 000	15 780 000
Total Assets	151 205 000	157 050 000	163 367 000	166 205 000
Total Retained Equity	−44 081 000	−42 955 000	−43 038 000	−42 473 000
Total Equity	24 912 000	26 037 000	25 955 000	−28 207 000
Total Long-Term Debt	124 675 000	129 975 000	136 275 000	192 608 000
Total Current Debt	1 619 000	1 037 000	1 138 000	1 804 000
Total Equity and Debt	151 205 000	157 050 000	163 367 000	166 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 592 000	10 081 000	9 951 000	4 289 000
Revenue	10 592 000	10 081 000	9 951 000	4 289 000
Cost of Goods Sold	0	0	0	0
Salary Costs	83 000	59 000	171 000	171 000
Depreciation	5 851 000	5 851 000	5 278 000	2 724 000
Impairment	0	0	0	0
Expenditure	7 529 000	6 763 000	6 539 000	44 576 000
Operating Profit	3 063 000	3 318 000	3 412 000	−40 287 000
Financial Income	4 000	4 000	80 000	3 000
Financial Costs	4 510 000	3 216 000	4 216 000	6 346 000
Financial Balance	−4 506 000	−3 212 000	−4 136 000	−6 343 000
Dividends	0	0	0	0
Net Income	−1 126 000	83 000	−565 000	−36 372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 441 000	12 124 000	12 147 000	11 989 000
Real Eastate	134 755 000	140 206 000	145 657 000	136 405 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	832 000	1 232 000	1 632 000	2 032 000
Total Tangible Assets	135 587 000	141 438 000	147 289 000	138 437 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 028 000	153 562 000	159 437 000	150 425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 491 000	2 680 000	2 456 000	2 107 000
Total Current Assets	3 178 000	3 488 000	3 931 000	15 780 000
Total Assets	151 205 000	157 050 000	163 367 000	166 205 000
Total Equity	24 912 000	26 037 000	25 955 000	−28 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 675 000	129 975 000	136 275 000	192 608 000
Creditors	470 000	313 000	413 000	1 481 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 144 000	724 000	725 000	323 000
Total Current Debt	1 619 000	1 037 000	1 138 000	1 804 000
Total Equity and Debt	151 205 000	157 050 000	163 367 000	166 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,52 %	0,32 %	−2,18 %	128,95 %
Debt-to-Equity Ratio	5	4,99	5,25	−6,83
Operating Profit Margin	28,92 %	32,91 %	34,29 %	−939,31 %
Current Ratio	1,96	3,36	3,45	8,75
Quick Ratio	1,96	3,36	3,45	8,75
Equity Ratio	0,16	0,17	0,16	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %