KONG FERKING AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

−9,4 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	225 000	0
Net Income	−230 000	−191 000	−238 000	−387 000
Total Assets	4 523 000	4 862 000	4 006 000	4 847 000
Total Equity	2 446 000	2 492 000	−153 000	−75 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	225 000	0
Expenditure	163 000	172 000	624 000	402 000
Operating Profit	−162 000	−172 000	−399 000	−401 000
Financial Income	0	0	178 000	0
Financial Costs	88 000	73 000	84 000	94 000
Financial Balance	−88 000	−73 000	94 000	−94 000
Earnings Before Tax	−251 000	−245 000	−305 000	−496 000
Tax	−21 000	−54 000	−67 000	−109 000
Net Income	−230 000	−191 000	−238 000	−387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 306 000	4 144 000	3 774 000	4 544 000
Total Current Assets	217 000	717 000	232 000	303 000
Total Assets	4 523 000	4 862 000	4 006 000	4 847 000
Total Retained Equity	−1 359 000	−1 129 000	−938 000	−700 000
Total Equity	2 446 000	2 492 000	−153 000	−75 000
Total Long-Term Debt	1 709 000	1 836 000	1 931 000	2 039 000
Total Current Debt	368 000	533 000	2 228 000	2 883 000
Total Equity and Debt	4 523 000	4 862 000	4 006 000	4 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	225 000	0
Revenue	0	0	225 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	132 000	132 000	107 000	68 000
Impairment	0	0	0	0
Expenditure	163 000	172 000	624 000	402 000
Operating Profit	−162 000	−172 000	−399 000	−401 000
Financial Income	0	0	178 000	0
Financial Costs	88 000	73 000	84 000	94 000
Financial Balance	−88 000	−73 000	94 000	−94 000
Dividends	0	0	0	0
Net Income	−230 000	−191 000	−238 000	−387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	52 000	30 000
Real Eastate	4 306 000	4 144 000	3 723 000	4 178 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 306 000	4 144 000	3 723 000	4 515 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 306 000	4 144 000	3 774 000	4 544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	17 000	27 000	18 000
Total Current Assets	217 000	717 000	232 000	303 000
Total Assets	4 523 000	4 862 000	4 006 000	4 847 000
Total Equity	2 446 000	2 492 000	−153 000	−75 000
Short-Term Group Debt	354 000	494 000	2 216 000	2 533 000
Total Long-Term Debt	1 709 000	1 836 000	1 931 000	2 039 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	11 000	11 000	350 000
Total Current Debt	368 000	533 000	2 228 000	2 883 000
Total Equity and Debt	4 523 000	4 862 000	4 006 000	4 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,4 %	−7,66 %	155,56 %	516 %
Debt-to-Equity Ratio	0,7	0,74	−12,62	−27,19
Operating Profit Margin	-	-	−177,33 %	-
Current Ratio	0,59	1,35	0,1	0,11
Quick Ratio	0,59	1,35	0,1	0,11
Equity Ratio	0,54	0,51	−0,04	−0,02
Gross Profit Margin	-	-	100 %	-