KONGSFJORD REAL ESTATE AS

9982 KONGSFJORD

Finances

Share Ownership

Return on Equity

−17,66 %

Current Ratio

1,51

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	637 000	939 000	952 000	791 000
Net Income	−354 000	−88 000	128 000	−12 000
Total Assets	5 478 000	5 892 000	5 836 000	6 390 000
Total Equity	2 005 000	2 359 000	2 447 000	2 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	637 000	939 000	952 000	791 000
Expenditure	1 101 000	1 028 000	722 000	713 000
Operating Profit	−465 000	−88 000	230 000	77 000
Financial Income	12 000	12 000	12 000	11 000
Financial Costs	0	37 000	77 000	104 000
Financial Balance	12 000	−25 000	−65 000	−93 000
Earnings Before Tax	−454 000	−113 000	165 000	−16 000
Tax	−100 000	−25 000	37 000	−3 000
Net Income	−354 000	−88 000	128 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 270 000	5 610 000	5 690 000	6 200 000
Total Current Assets	208 000	282 000	146 000	190 000
Total Assets	5 478 000	5 892 000	5 836 000	6 390 000
Total Retained Equity	−200 000	154 000	242 000	114 000
Total Equity	2 005 000	2 359 000	2 447 000	2 319 000
Total Long-Term Debt	3 335 000	240 000	2 587 000	2 855 000
Total Current Debt	138 000	3 293 000	802 000	1 215 000
Total Equity and Debt	5 478 000	5 892 000	5 836 000	6 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	45 000	0	0
Other Income	609 000	894 000	952 000	791 000
Revenue	637 000	939 000	952 000	791 000
Cost of Goods Sold	27 000	45 000	0	0
Salary Costs	0	10 000	20 000	0
Depreciation	551 000	551 000	559 000	559 000
Impairment	0	0	0	0
Expenditure	1 101 000	1 028 000	722 000	713 000
Operating Profit	−465 000	−88 000	230 000	77 000
Financial Income	12 000	12 000	12 000	11 000
Financial Costs	0	37 000	77 000	104 000
Financial Balance	12 000	−25 000	−65 000	−93 000
Dividends	0	0	0	0
Net Income	−354 000	−88 000	128 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	450 000	308 000	248 000	193 000
Real Eastate	4 500 000	5 001 000	5 442 000	5 998 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	4 500 000	5 001 000	5 442 000	6 007 000
Total Fiancial Fixed Assets	320 000	300 000	0	0
Total Fixed Assets	5 270 000	5 610 000	5 690 000	6 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	18 000	109 000	143 000
Total Current Assets	208 000	282 000	146 000	190 000
Total Assets	5 478 000	5 892 000	5 836 000	6 390 000
Total Equity	2 005 000	2 359 000	2 447 000	2 319 000
Short-Term Group Debt	0	3 135 000	0	0
Total Long-Term Debt	3 335 000	240 000	2 587 000	2 855 000
Creditors	67 000	60 000	5 000	79 000
Unpaid Taxes	29 000	62 000	39 000	−4 000
Dividends	0	0	0	0
Other Current Debt	0	0	666 000	1 095 000
Total Current Debt	138 000	3 293 000	802 000	1 215 000
Total Equity and Debt	5 478 000	5 892 000	5 836 000	6 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,66 %	−3,73 %	5,23 %	−0,52 %
Debt-to-Equity Ratio	1,66	0,1	1,06	1,23
Operating Profit Margin	−73 %	−9,37 %	24,16 %	9,73 %
Current Ratio	1,51	0,09	0,18	0,16
Quick Ratio	1,51	0,09	0,18	0,16
Equity Ratio	0,37	0,4	0,42	0,36
Gross Profit Margin	95,76 %	95,21 %	100 %	100 %