KONGEGATA 26 B OG C AS

3268 LARVIK

Finances

Share Ownership

Return on Equity

31,76 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	498 000	445 000	468 000	281 000
Net Income	168 000	336 000	192 000	24 000
Total Assets	1 366 000	6 181 000	5 918 000	5 775 000
Total Equity	529 000	361 000	25 000	−167 000

Income (NOK)	2022	2021	2020	2019
Revenue	498 000	445 000	468 000	281 000
Expenditure	329 000	90 000	230 000	203 000
Operating Profit	169 000	355 000	238 000	78 000
Financial Income	0	118 000	112 000	27 000
Financial Costs	1 000	136 000	158 000	81 000
Financial Balance	−1 000	−18 000	−46 000	−54 000
Earnings Before Tax	168 000	336 000	192 000	24 000
Tax	0	0	0	0
Net Income	168 000	336 000	192 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 230 000	4 773 000	4 632 000	4 598 000
Total Current Assets	136 000	1 408 000	1 286 000	1 177 000
Total Assets	1 366 000	6 181 000	5 918 000	5 775 000
Total Retained Equity	429 000	261 000	−75 000	−267 000
Total Equity	529 000	361 000	25 000	−167 000
Total Long-Term Debt	0	5 800 000	5 800 000	5 800 000
Total Current Debt	837 000	20 000	93 000	142 000
Total Equity and Debt	1 366 000	6 181 000	5 918 000	5 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	498 000	445 000	468 000	281 000
Revenue	498 000	445 000	468 000	281 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	0	0	0
Depreciation	59 000	59 000	59 000	57 000
Impairment	0	0	0	0
Expenditure	329 000	90 000	230 000	203 000
Operating Profit	169 000	355 000	238 000	78 000
Financial Income	0	118 000	112 000	27 000
Financial Costs	1 000	136 000	158 000	81 000
Financial Balance	−1 000	−18 000	−46 000	−54 000
Dividends	0	0	0	0
Net Income	168 000	336 000	192 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 230 000	1 289 000	1 348 000	1 407 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 230 000	1 289 000	1 348 000	1 407 000
Total Fiancial Fixed Assets	0	3 484 000	3 284 000	3 191 000
Total Fixed Assets	1 230 000	4 773 000	4 632 000	4 598 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	1 152 000	1 147 000	1 177 000
Total Current Assets	136 000	1 408 000	1 286 000	1 177 000
Total Assets	1 366 000	6 181 000	5 918 000	5 775 000
Total Equity	529 000	361 000	25 000	−167 000
Short-Term Group Debt	837 000	0	0	0
Total Long-Term Debt	0	5 800 000	5 800 000	5 800 000
Creditors	0	0	0	90 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	20 000	93 000	52 000
Total Current Debt	837 000	20 000	93 000	142 000
Total Equity and Debt	1 366 000	6 181 000	5 918 000	5 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,76 %	93,07 %	768 %	−14,37 %
Debt-to-Equity Ratio	0	16,07	232	−34,73
Operating Profit Margin	33,94 %	79,78 %	50,85 %	27,76 %
Current Ratio	0,16	70,4	13,83	8,29
Quick Ratio	0,16	70,4	13,83	8,29
Equity Ratio	0,39	0,06	0	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %