KONGSGÅRD ALLÉ 20 AS

1383 ASKER

Finances

Share Ownership

Return on Equity

0,78 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 999 000	20 298 000	20 153 000	19 829 000
Net Income	2 570 000	5 182 000	7 293 000	7 491 000
Total Assets	405 077 000	411 869 000	416 945 000	421 964 000
Total Equity	330 234 000	333 124 000	335 742 000	340 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 999 000	20 298 000	20 153 000	19 829 000
Expenditure	18 721 000	13 652 000	10 804 000	10 223 000
Operating Profit	3 278 000	6 645 000	9 349 000	9 605 000
Financial Income	36 000	5 000	8 000	7 000
Financial Costs	19 000	7 000	9 000	6 000
Financial Balance	17 000	−2 000	−1 000	1 000
Earnings Before Tax	3 294 000	6 643 000	9 348 000	9 606 000
Tax	725 000	1 462 000	2 056 000	2 114 000
Net Income	2 570 000	5 182 000	7 293 000	7 491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 347 000	398 462 000	404 898 000	412 292 000
Total Current Assets	4 730 000	13 407 000	12 048 000	9 672 000
Total Assets	405 077 000	411 869 000	416 945 000	421 964 000
Total Retained Equity	250 753 000	253 644 000	256 262 000	261 492 000
Total Equity	330 234 000	333 124 000	335 742 000	340 973 000
Total Long-Term Debt	64 311 000	65 131 000	65 884 000	66 378 000
Total Current Debt	10 532 000	13 614 000	15 319 000	14 613 000
Total Equity and Debt	405 077 000	411 869 000	416 945 000	421 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	21 999 000	20 298 000	20 153 000	19 829 000
Revenue	21 999 000	20 298 000	20 153 000	19 829 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 924 000	7 783 000	7 801 000	7 786 000
Impairment	0	0	0	0
Expenditure	18 721 000	13 652 000	10 804 000	10 223 000
Operating Profit	3 278 000	6 645 000	9 349 000	9 605 000
Financial Income	36 000	5 000	8 000	7 000
Financial Costs	19 000	7 000	9 000	6 000
Financial Balance	17 000	−2 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	2 570 000	5 182 000	7 293 000	7 491 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	400 347 000	398 462 000	404 751 000	412 145 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	147 000	0
Total Tangible Assets	400 347 000	398 462 000	404 898 000	412 292 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	400 347 000	398 462 000	404 898 000	412 292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 806 000	12 711 000	11 822 000	9 492 000
Total Current Assets	4 730 000	13 407 000	12 048 000	9 672 000
Total Assets	405 077 000	411 869 000	416 945 000	421 964 000
Total Equity	330 234 000	333 124 000	335 742 000	340 973 000
Short-Term Group Debt	7 979 000	12 819 000	15 060 000	13 410 000
Total Long-Term Debt	64 311 000	65 131 000	65 884 000	66 378 000
Creditors	3 315 000	644 000	78 000	20 000
Unpaid Taxes	−1 009 000	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	243 000	130 000	161 000	1 170 000
Total Current Debt	10 532 000	13 614 000	15 319 000	14 613 000
Total Equity and Debt	405 077 000	411 869 000	416 945 000	421 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,78 %	1,56 %	2,17 %	2,2 %
Debt-to-Equity Ratio	0,19	0,2	0,2	0,19
Operating Profit Margin	14,9 %	32,74 %	46,39 %	48,44 %
Current Ratio	0,45	0,98	0,79	0,66
Quick Ratio	0,45	0,98	0,79	0,66
Equity Ratio	0,82	0,81	0,81	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %