KONGENSGATE 16 SKIEN AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

−30,47 %

Current Ratio

3,67

Debt-to-Equity Ratio

4,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	433 000	928 000	895 000	876 000
Net Income	−181 000	379 000	355 000	380 000
Total Assets	4 030 000	4 434 000	4 132 000	3 932 000
Total Equity	594 000	595 000	417 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	433 000	928 000	895 000	876 000
Expenditure	558 000	370 000	349 000	270 000
Operating Profit	−124 000	558 000	546 000	606 000
Financial Income	3 000	3 000	4 000	5 000
Financial Costs	111 000	75 000	76 000	106 000
Financial Balance	−108 000	−72 000	−72 000	−101 000
Earnings Before Tax	−233 000	486 000	474 000	504 000
Tax	−51 000	107 000	119 000	124 000
Net Income	−181 000	379 000	355 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	913 000	953 000	1 010 000	1 138 000
Total Current Assets	3 117 000	3 481 000	3 122 000	2 794 000
Total Assets	4 030 000	4 434 000	4 132 000	3 932 000
Total Retained Equity	267 000	448 000	271 000	180 000
Total Equity	594 000	595 000	417 000	327 000
Total Long-Term Debt	2 586 000	2 742 000	2 911 000	3 073 000
Total Current Debt	850 000	1 097 000	804 000	531 000
Total Equity and Debt	4 030 000	4 434 000	4 132 000	3 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	433 000	928 000	895 000	876 000
Revenue	433 000	928 000	895 000	876 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	57 000	57 000	128 000	127 000
Impairment	0	0	0	0
Expenditure	558 000	370 000	349 000	270 000
Operating Profit	−124 000	558 000	546 000	606 000
Financial Income	3 000	3 000	4 000	5 000
Financial Costs	111 000	75 000	76 000	106 000
Financial Balance	−108 000	−72 000	−72 000	−101 000
Dividends	0	0	0	0
Net Income	−181 000	379 000	355 000	380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	899 000	953 000	1 010 000	1 138 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	0	0	0
Total Tangible Assets	912 000	953 000	1 010 000	1 138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	913 000	953 000	1 010 000	1 138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 833 000	3 189 000	2 850 000	2 453 000
Total Current Assets	3 117 000	3 481 000	3 122 000	2 794 000
Total Assets	4 030 000	4 434 000	4 132 000	3 932 000
Total Equity	594 000	595 000	417 000	327 000
Short-Term Group Debt	751 000	988 000	730 000	390 000
Total Long-Term Debt	2 586 000	2 742 000	2 911 000	3 073 000
Creditors	72 000	17 000	12 000	13 000
Unpaid Taxes	0	18 000	14 000	12 000
Dividends	0	0	0	0
Other Current Debt	26 000	25 000	4 000	78 000
Total Current Debt	850 000	1 097 000	804 000	531 000
Total Equity and Debt	4 030 000	4 434 000	4 132 000	3 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,47 %	63,7 %	85,13 %	116,21 %
Debt-to-Equity Ratio	4,35	4,61	6,98	9,4
Operating Profit Margin	−28,64 %	60,13 %	61,01 %	69,18 %
Current Ratio	3,67	3,17	3,88	5,26
Quick Ratio	3,67	3,17	3,88	5,26
Equity Ratio	0,15	0,13	0,1	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %