KONGENSGATE UTVIKLING AS

0250 OSLO

Finances

Return on Equity

−46,67 %

Current Ratio

0,63

Debt-to-Equity Ratio

14,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 294 000	4 772 000	794 000	890 000
Net Income	−623 000	1 802 000	−2 028 000	−1 183 000
Total Assets	21 225 000	20 107 000	33 649 000	33 653 000
Total Equity	1 335 000	1 958 000	155 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 294 000	4 772 000	794 000	890 000
Expenditure	1 296 000	1 252 000	1 023 000	716 000
Operating Profit	−1 000	3 520 000	−230 000	174 000
Financial Income	19 000	3 000	20 000	5 000
Financial Costs	817 000	1 213 000	2 389 000	1 695 000
Financial Balance	−798 000	−1 210 000	−2 369 000	−1 690 000
Earnings Before Tax	−799 000	2 311 000	−2 600 000	−1 516 000
Tax	−176 000	508 000	−572 000	−334 000
Net Income	−623 000	1 802 000	−2 028 000	−1 183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 521 000	19 834 000	33 521 000	32 763 000
Total Current Assets	704 000	272 000	128 000	890 000
Total Assets	21 225 000	20 107 000	33 649 000	33 653 000
Total Retained Equity	−933 000	−310 000	−4 164 000	−2 137 000
Total Equity	1 335 000	1 958 000	155 000	−24 000
Total Long-Term Debt	18 766 000	17 496 000	32 943 000	32 360 000
Total Current Debt	1 124 000	653 000	551 000	1 317 000
Total Equity and Debt	21 225 000	20 107 000	33 649 000	33 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	307 000
Other Income	1 294 000	4 772 000	794 000	583 000
Revenue	1 294 000	4 772 000	794 000	890 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	70 000	94 000	245 000	227 000
Impairment	0	0	0	0
Expenditure	1 296 000	1 252 000	1 023 000	716 000
Operating Profit	−1 000	3 520 000	−230 000	174 000
Financial Income	19 000	3 000	20 000	5 000
Financial Costs	817 000	1 213 000	2 389 000	1 695 000
Financial Balance	−798 000	−1 210 000	−2 369 000	−1 690 000
Dividends	0	0	0	0
Net Income	−623 000	1 802 000	−2 028 000	−1 183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	614 000	438 000	946 000	374 000
Real Eastate	18 906 000	19 397 000	32 575 000	32 388 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 906 000	19 397 000	32 575 000	32 388 000
Total Fiancial Fixed Assets	1 001 000	0	0	0
Total Fixed Assets	20 521 000	19 834 000	33 521 000	32 763 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	582 000	178 000	57 000	406 000
Total Current Assets	704 000	272 000	128 000	890 000
Total Assets	21 225 000	20 107 000	33 649 000	33 653 000
Total Equity	1 335 000	1 958 000	155 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 766 000	17 496 000	32 943 000	32 360 000
Creditors	638 000	182 000	107 000	550 000
Unpaid Taxes	18 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	469 000	471 000	444 000	767 000
Total Current Debt	1 124 000	653 000	551 000	1 317 000
Total Equity and Debt	21 225 000	20 107 000	33 649 000	33 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,67 %	92,03 %	−1 308,39 %	4 929,17 %
Debt-to-Equity Ratio	14,06	8,94	212,54	−1 348,33
Operating Profit Margin	−0,08 %	73,76 %	−28,97 %	19,55 %
Current Ratio	0,63	0,42	0,23	0,68
Quick Ratio	0,63	0,42	0,23	0,68
Equity Ratio	0,06	0,1	0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %