KONGENS GATE 15 AS

3209 SANDEFJORD

Finances

Share Ownership

Return on Equity

6,73 %

Current Ratio

4,29

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 000	271 000	243 000	221 000
Net Income	72 000	53 000	48 000	−2 000
Total Assets	1 198 000	1 135 000	1 148 000	1 130 000
Total Equity	1 070 000	997 000	944 000	994 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 000	271 000	243 000	221 000
Expenditure	188 000	190 000	180 000	228 000
Operating Profit	92 000	80 000	62 000	−7 000
Financial Income	0	4 000	0	4 000
Financial Costs	0	0	0	0
Financial Balance	0	4 000	0	4 000
Earnings Before Tax	93 000	85 000	62 000	−2 000
Tax	20 000	31 000	14 000	0
Net Income	72 000	53 000	48 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	683 000	761 000	839 000	917 000
Total Current Assets	515 000	375 000	310 000	213 000
Total Assets	1 198 000	1 135 000	1 148 000	1 130 000
Total Retained Equity	1 040 000	967 000	914 000	964 000
Total Equity	1 070 000	997 000	944 000	994 000
Total Long-Term Debt	8 000	22 000	23 000	37 000
Total Current Debt	120 000	116 000	181 000	98 000
Total Equity and Debt	1 198 000	1 135 000	1 148 000	1 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	243 000	221 000
Other Income	280 000	271 000	0	0
Revenue	280 000	271 000	243 000	221 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	78 000	78 000	78 000	78 000
Impairment	0	0	0	0
Expenditure	188 000	190 000	180 000	228 000
Operating Profit	92 000	80 000	62 000	−7 000
Financial Income	0	4 000	0	4 000
Financial Costs	0	0	0	0
Financial Balance	0	4 000	0	4 000
Dividends	0	0	0	0
Net Income	72 000	53 000	48 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	683 000	761 000	839 000	917 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	683 000	761 000	839 000	917 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	683 000	761 000	839 000	917 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	120 000	43 000	46 000
Total Current Assets	515 000	375 000	310 000	213 000
Total Assets	1 198 000	1 135 000	1 148 000	1 130 000
Total Equity	1 070 000	997 000	944 000	994 000
Short-Term Group Debt	29 000	29 000	126 000	0
Total Long-Term Debt	8 000	22 000	23 000	37 000
Creditors	3 000	2 000	0	0
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	53 000	52 000	52 000	85 000
Total Current Debt	120 000	116 000	181 000	98 000
Total Equity and Debt	1 198 000	1 135 000	1 148 000	1 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,73 %	5,32 %	5,08 %	−0,2 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,04
Operating Profit Margin	32,86 %	29,52 %	25,51 %	−3,17 %
Current Ratio	4,29	3,23	1,71	2,17
Quick Ratio	4,29	3,23	1,71	2,17
Equity Ratio	0,89	0,88	0,82	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %