KONGENSGATE 2 SANDEFJORD AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

−45,6 %

Current Ratio

Debt-to-Equity Ratio

−46,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	453 000	328 000	226 000	420 000
Net Income	57 000	−132 000	−112 000	61 000
Total Assets	5 673 000	5 851 000	5 506 000	5 712 000
Total Equity	−125 000	−183 000	−50 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	453 000	328 000	226 000	420 000
Expenditure	274 000	333 000	186 000	177 000
Operating Profit	179 000	−5 000	40 000	243 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	124 000	130 000	154 000	176 000
Financial Balance	−121 000	−127 000	−151 000	−173 000
Earnings Before Tax	57 000	−132 000	−112 000	70 000
Tax	0	0	0	9 000
Net Income	57 000	−132 000	−112 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 610 000	5 804 000	5 484 000	5 596 000
Total Current Assets	62 000	47 000	22 000	116 000
Total Assets	5 673 000	5 851 000	5 506 000	5 712 000
Total Retained Equity	−155 000	−213 000	−80 000	32 000
Total Equity	−125 000	−183 000	−50 000	62 000
Total Long-Term Debt	5 797 000	6 034 000	5 556 000	5 642 000
Total Current Debt	1 000	0	0	9 000
Total Equity and Debt	5 673 000	5 851 000	5 506 000	5 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	453 000	328 000	226 000	420 000
Revenue	453 000	328 000	226 000	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	193 000	217 000	112 000	114 000
Impairment	0	0	0	0
Expenditure	274 000	333 000	186 000	177 000
Operating Profit	179 000	−5 000	40 000	243 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	124 000	130 000	154 000	176 000
Financial Balance	−121 000	−127 000	−151 000	−173 000
Dividends	0	0	0	0
Net Income	57 000	−132 000	−112 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 267 000	5 374 000	5 484 000	5 596 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	344 000	430 000	0	0
Total Tangible Assets	5 610 000	5 804 000	5 484 000	5 596 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 610 000	5 804 000	5 484 000	5 596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	10 000	5 000	101 000
Total Current Assets	62 000	47 000	22 000	116 000
Total Assets	5 673 000	5 851 000	5 506 000	5 712 000
Total Equity	−125 000	−183 000	−50 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 797 000	6 034 000	5 556 000	5 642 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	0	9 000
Total Equity and Debt	5 673 000	5 851 000	5 506 000	5 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,6 %	72,13 %	224 %	98,39 %
Debt-to-Equity Ratio	−46,38	−32,97	−111,12	91
Operating Profit Margin	39,51 %	−1,52 %	17,7 %	57,86 %
Current Ratio	62	-	-	12,89
Quick Ratio	62	-	-	12,89
Equity Ratio	−0,02	−0,03	−0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %