STORGATA 55 KONGSVINGER AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

24,1 %

Current Ratio

3,01

Debt-to-Equity Ratio

4,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	864 000	848 000	835 000	981 000
Net Income	201 000	−178 000	210 000	252 000
Total Assets	4 458 000	4 537 000	4 995 000	5 098 000
Total Equity	834 000	633 000	810 000	600 000

Income (NOK)	2022	2021	2020	2019
Revenue	864 000	848 000	835 000	981 000
Expenditure	434 000	925 000	380 000	422 000
Operating Profit	430 000	−76 000	455 000	559 000
Financial Income	3 000	3 000	3 000	2 000
Financial Costs	123 000	104 000	139 000	191 000
Financial Balance	−120 000	−101 000	−136 000	−189 000
Earnings Before Tax	309 000	−177 000	319 000	371 000
Tax	108 000	0	108 000	119 000
Net Income	201 000	−178 000	210 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 935 000	4 226 000	4 516 000	4 807 000
Total Current Assets	523 000	311 000	479 000	291 000
Total Assets	4 458 000	4 537 000	4 995 000	5 098 000
Total Retained Equity	734 000	533 000	710 000	500 000
Total Equity	834 000	633 000	810 000	600 000
Total Long-Term Debt	3 451 000	3 794 000	3 960 000	4 300 000
Total Current Debt	174 000	110 000	225 000	197 000
Total Equity and Debt	4 458 000	4 537 000	4 995 000	5 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	9 000	12 000	12 000
Other Income	864 000	839 000	823 000	969 000
Revenue	864 000	848 000	835 000	981 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	291 000	291 000	291 000	291 000
Impairment	0	0	0	0
Expenditure	434 000	925 000	380 000	422 000
Operating Profit	430 000	−76 000	455 000	559 000
Financial Income	3 000	3 000	3 000	2 000
Financial Costs	123 000	104 000	139 000	191 000
Financial Balance	−120 000	−101 000	−136 000	−189 000
Dividends	0	0	0	0
Net Income	201 000	−178 000	210 000	252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 935 000	4 226 000	4 516 000	4 807 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 935 000	4 226 000	4 516 000	4 807 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 935 000	4 226 000	4 516 000	4 807 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	96 000	230 000	136 000
Total Current Assets	523 000	311 000	479 000	291 000
Total Assets	4 458 000	4 537 000	4 995 000	5 098 000
Total Equity	834 000	633 000	810 000	600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 451 000	3 794 000	3 960 000	4 300 000
Creditors	−14 000	33 000	38 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	80 000	77 000	78 000	52 000
Total Current Debt	174 000	110 000	225 000	197 000
Total Equity and Debt	4 458 000	4 537 000	4 995 000	5 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,1 %	−28,12 %	25,93 %	42 %
Debt-to-Equity Ratio	4,14	5,99	4,89	7,17
Operating Profit Margin	49,77 %	−8,96 %	54,49 %	56,98 %
Current Ratio	3,01	2,83	2,13	1,48
Quick Ratio	3,01	2,83	2,13	1,48
Equity Ratio	0,19	0,14	0,16	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %