KONGENSGATE SKOLE AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

27,29 %

Current Ratio

0,59

Debt-to-Equity Ratio

22,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 321 000	6 190 000	5 896 000	21 050 000
Net Income	1 185 000	4 344 000	337 000	12 890 000
Total Assets	103 384 000	103 622 000	106 362 000	114 741 000
Total Equity	4 342 000	4 408 000	733 000	396 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 321 000	6 190 000	5 896 000	21 050 000
Expenditure	3 326 000	3 139 000	3 783 000	1 523 000
Operating Profit	2 995 000	3 051 000	2 113 000	19 527 000
Financial Income	37 000	2 739 000	16 000	59 000
Financial Costs	1 512 000	988 000	1 695 000	3 044 000
Financial Balance	−1 475 000	1 751 000	−1 679 000	−2 985 000
Earnings Before Tax	1 520 000	4 801 000	434 000	16 541 000
Tax	335 000	457 000	97 000	3 651 000
Net Income	1 185 000	4 344 000	337 000	12 890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 988 000	102 463 000	105 610 000	101 966 000
Total Current Assets	1 396 000	1 159 000	752 000	12 775 000
Total Assets	103 384 000	103 622 000	106 362 000	114 741 000
Total Retained Equity	4 311 000	4 377 000	703 000	366 000
Total Equity	4 342 000	4 408 000	733 000	396 000
Total Long-Term Debt	96 659 000	97 354 000	103 751 000	96 906 000
Total Current Debt	2 383 000	1 861 000	1 878 000	17 439 000
Total Equity and Debt	103 384 000	103 622 000	106 362 000	114 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 321 000	6 190 000	5 896 000	2 840 000
Other Income	0	0	0	18 210 000
Revenue	6 321 000	6 190 000	5 896 000	21 050 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	658 000	639 000	637 000	0
Impairment	0	0	0	0
Expenditure	3 326 000	3 139 000	3 783 000	1 523 000
Operating Profit	2 995 000	3 051 000	2 113 000	19 527 000
Financial Income	37 000	2 739 000	16 000	59 000
Financial Costs	1 512 000	988 000	1 695 000	3 044 000
Financial Balance	−1 475 000	1 751 000	−1 679 000	−2 985 000
Dividends	0	0	0	0
Net Income	1 185 000	4 344 000	337 000	12 890 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	101 988 000	102 463 000	103 113 000	101 966 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	101 988 000	102 463 000	103 113 000	101 966 000
Total Fiancial Fixed Assets	0	0	2 498 000	0
Total Fixed Assets	101 988 000	102 463 000	105 610 000	101 966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 255 000	1 010 000	466 000	4 287 000
Total Current Assets	1 396 000	1 159 000	752 000	12 775 000
Total Assets	103 384 000	103 622 000	106 362 000	114 741 000
Total Equity	4 342 000	4 408 000	733 000	396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 659 000	97 354 000	103 751 000	96 906 000
Creditors	199 000	376 000	1 286 000	2 899 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 184 000	1 209 000	497 000	14 540 000
Total Current Debt	2 383 000	1 861 000	1 878 000	17 439 000
Total Equity and Debt	103 384 000	103 622 000	106 362 000	114 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,29 %	98,55 %	45,98 %	3 255,05 %
Debt-to-Equity Ratio	22,26	22,09	141,54	244,71
Operating Profit Margin	47,38 %	49,29 %	35,84 %	92,76 %
Current Ratio	0,59	0,62	0,4	0,73
Quick Ratio	0,59	0,62	0,4	0,73
Equity Ratio	0,04	0,04	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %