KONGENSGATE 2 KRISTIANSAND AS

4610 KRISTIANSAND S

Finances

Return on Equity

42,5 %

Current Ratio

9,01

Debt-to-Equity Ratio

−5,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	579 000	215 000	163 000	168 000
Net Income	−2 571 000	−2 001 000	−2 136 000	−3 280 000
Total Assets	29 660 000	30 107 000	32 057 000	35 505 000
Total Equity	−6 049 000	−3 478 000	−1 477 000	659 000

Income (NOK)	2022	2021	2020	2019
Revenue	579 000	215 000	163 000	168 000
Expenditure	1 972 000	1 577 000	1 634 000	2 488 000
Operating Profit	−1 394 000	−1 362 000	−1 470 000	−2 320 000
Financial Income	7 000	0	35 000	10 000
Financial Costs	1 184 000	639 000	701 000	971 000
Financial Balance	−1 177 000	−639 000	−666 000	−961 000
Earnings Before Tax	−2 571 000	−2 001 000	−2 136 000	−3 280 000
Tax	0	0	0	0
Net Income	−2 571 000	−2 001 000	−2 136 000	−3 280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 732 000	28 531 000	29 323 000	29 950 000
Total Current Assets	1 928 000	1 576 000	2 734 000	5 555 000
Total Assets	29 660 000	30 107 000	32 057 000	35 505 000
Total Retained Equity	−12 742 000	−10 171 000	−8 170 000	−6 034 000
Total Equity	−6 049 000	−3 478 000	−1 477 000	659 000
Total Long-Term Debt	35 496 000	33 252 000	33 222 000	34 072 000
Total Current Debt	214 000	333 000	311 000	775 000
Total Equity and Debt	29 660 000	30 107 000	32 057 000	35 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	579 000	215 000	163 000	168 000
Revenue	579 000	215 000	163 000	168 000
Cost of Goods Sold	98 000	72 000	137 000	0
Salary Costs	0	0	0	0
Depreciation	699 000	696 000	833 000	663 000
Impairment	0	0	0	0
Expenditure	1 972 000	1 577 000	1 634 000	2 488 000
Operating Profit	−1 394 000	−1 362 000	−1 470 000	−2 320 000
Financial Income	7 000	0	35 000	10 000
Financial Costs	1 184 000	639 000	701 000	971 000
Financial Balance	−1 177 000	−639 000	−666 000	−961 000
Dividends	0	0	0	0
Net Income	−2 571 000	−2 001 000	−2 136 000	−3 280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 891 000	27 542 000	28 193 000	28 819 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	537 000	585 000	585 000	630 000
Total Tangible Assets	27 428 000	28 127 000	28 777 000	29 448 000
Total Fiancial Fixed Assets	304 000	404 000	545 000	502 000
Total Fixed Assets	27 732 000	28 531 000	29 323 000	29 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 902 000	1 499 000	2 626 000	5 441 000
Total Current Assets	1 928 000	1 576 000	2 734 000	5 555 000
Total Assets	29 660 000	30 107 000	32 057 000	35 505 000
Total Equity	−6 049 000	−3 478 000	−1 477 000	659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 496 000	33 252 000	33 222 000	34 072 000
Creditors	50 000	257 000	245 000	605 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	164 000	76 000	67 000	170 000
Total Current Debt	214 000	333 000	311 000	775 000
Total Equity and Debt	29 660 000	30 107 000	32 057 000	35 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,5 %	57,53 %	144,62 %	−497,72 %
Debt-to-Equity Ratio	−5,87	−9,56	−22,49	51,7
Operating Profit Margin	−240,76 %	−633,49 %	−901,84 %	−1 380,95 %
Current Ratio	9,01	4,73	8,79	7,17
Quick Ratio	9,01	4,73	8,79	7,17
Equity Ratio	−0,2	−0,12	−0,05	0,02
Gross Profit Margin	83,07 %	66,51 %	15,95 %	100 %