KONGENS PLASS DRIFT AS

6514 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

55,75 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 208 000	42 389 000	41 745 000	37 268 000
Net Income	1 478 000	1 216 000	1 558 000	290 000
Total Assets	10 391 000	9 697 000	11 945 000	10 260 000
Total Equity	2 651 000	2 651 000	2 770 000	2 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 208 000	42 389 000	41 745 000	37 268 000
Expenditure	42 094 000	40 563 000	39 415 000	36 486 000
Operating Profit	2 114 000	1 826 000	2 330 000	782 000
Financial Income	38 000	10 000	5 000	3 000
Financial Costs	255 000	277 000	338 000	413 000
Financial Balance	−217 000	−267 000	−333 000	−410 000
Earnings Before Tax	1 898 000	1 559 000	1 997 000	372 000
Tax	420 000	343 000	439 000	82 000
Net Income	1 478 000	1 216 000	1 558 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 114 000	3 250 000	5 362 000	5 367 000
Total Current Assets	7 277 000	6 447 000	6 583 000	4 893 000
Total Assets	10 391 000	9 697 000	11 945 000	10 260 000
Total Retained Equity	821 000	821 000	940 000	1 058 000
Total Equity	2 651 000	2 651 000	2 770 000	2 888 000
Total Long-Term Debt	2 333 000	2 627 000	3 571 000	4 368 000
Total Current Debt	5 407 000	4 419 000	5 604 000	3 005 000
Total Equity and Debt	10 391 000	9 697 000	11 945 000	10 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 014 000	42 213 000	41 625 000	37 118 000
Other Income	194 000	176 000	119 000	150 000
Revenue	44 208 000	42 389 000	41 745 000	37 268 000
Cost of Goods Sold	32 404 000	31 211 000	30 649 000	28 094 000
Salary Costs	4 751 000	4 457 000	4 171 000	4 043 000
Depreciation	836 000	821 000	560 000	539 000
Impairment	0	0	0	0
Expenditure	42 094 000	40 563 000	39 415 000	36 486 000
Operating Profit	2 114 000	1 826 000	2 330 000	782 000
Financial Income	38 000	10 000	5 000	3 000
Financial Costs	255 000	277 000	338 000	413 000
Financial Balance	−217 000	−267 000	−333 000	−410 000
Dividends	1 478 000	800 000	1 000 000	0
Net Income	1 478 000	1 216 000	1 558 000	290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 454 000	3 189 000	3 936 000	3 941 000
Total Tangible Assets	2 454 000	3 189 000	3 936 000	3 941 000
Total Fiancial Fixed Assets	660 000	60 000	1 427 000	1 427 000
Total Fixed Assets	3 114 000	3 250 000	5 362 000	5 367 000
Stock	2 963 000	2 822 000	2 875 000	2 711 000
Total Investments	0	0	0	0
Cash, Bank	2 457 000	2 140 000	2 559 000	636 000
Total Current Assets	7 277 000	6 447 000	6 583 000	4 893 000
Total Assets	10 391 000	9 697 000	11 945 000	10 260 000
Total Equity	2 651 000	2 651 000	2 770 000	2 888 000
Short-Term Group Debt	0	686 000	866 000	0
Total Long-Term Debt	2 333 000	2 627 000	3 571 000	4 368 000
Creditors	2 021 000	1 274 000	2 181 000	2 301 000
Unpaid Taxes	374 000	443 000	508 000	286 000
Dividends	1 478 000	800 000	1 000 000	0
Other Current Debt	1 032 000	963 000	835 000	374 000
Total Current Debt	5 407 000	4 419 000	5 604 000	3 005 000
Total Equity and Debt	10 391 000	9 697 000	11 945 000	10 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,75 %	45,87 %	56,25 %	10,04 %
Debt-to-Equity Ratio	0,88	0,99	1,29	1,51
Operating Profit Margin	4,78 %	4,31 %	5,58 %	2,1 %
Current Ratio	1,35	1,46	1,17	1,63
Quick Ratio	2,98	4,04	2,41	16,64
Equity Ratio	0,26	0,27	0,23	0,28
Gross Profit Margin	26,7 %	26,37 %	26,58 %	24,62 %