KONGSHAVN 1 AS

1367 SNARØYA

Finances

Return on Equity

1,12 %

Current Ratio

7,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	325 000	0	0	0
Net Income	180 000	15 750 000	42 000	−1 000
Total Assets	17 443 000	17 233 000	1 480 000	1 433 000
Total Equity	16 119 000	16 689 000	939 000	896 000

Income (NOK)	2022	2021	2020	2019
Revenue	325 000	0	0	0
Expenditure	136 000	27 000	17 000	18 000
Operating Profit	189 000	−27 000	−17 000	−18 000
Financial Income	0	15 779 000	65 000	25 000
Financial Costs	9 000	2 000	5 000	8 000
Financial Balance	−9 000	15 777 000	60 000	17 000
Earnings Before Tax	180 000	15 750 000	42 000	−1 000
Tax	0	0	0	0
Net Income	180 000	15 750 000	42 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 087 000	7 017 000	1 366 000	1 366 000
Total Current Assets	10 355 000	10 216 000	115 000	67 000
Total Assets	17 443 000	17 233 000	1 480 000	1 433 000
Total Retained Equity	16 080 000	15 900 000	150 000	107 000
Total Equity	16 119 000	16 689 000	939 000	896 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 324 000	544 000	541 000	536 000
Total Equity and Debt	17 443 000	17 233 000	1 480 000	1 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	325 000	0	0	0
Revenue	325 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	136 000	27 000	17 000	18 000
Operating Profit	189 000	−27 000	−17 000	−18 000
Financial Income	0	15 779 000	65 000	25 000
Financial Costs	9 000	2 000	5 000	8 000
Financial Balance	−9 000	15 777 000	60 000	17 000
Dividends	750 000	0	0	0
Net Income	180 000	15 750 000	42 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 087 000	7 017 000	1 366 000	1 366 000
Total Fixed Assets	7 087 000	7 017 000	1 366 000	1 366 000
Stock	0	0	0	0
Total Investments	9 948 000	9 278 000	43 000	0
Cash, Bank	407 000	938 000	72 000	67 000
Total Current Assets	10 355 000	10 216 000	115 000	67 000
Total Assets	17 443 000	17 233 000	1 480 000	1 433 000
Total Equity	16 119 000	16 689 000	939 000	896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	750 000	0	0	0
Other Current Debt	553 000	544 000	541 000	536 000
Total Current Debt	1 324 000	544 000	541 000	536 000
Total Equity and Debt	17 443 000	17 233 000	1 480 000	1 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,12 %	94,37 %	4,47 %	−0,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,15 %	-	-	-
Current Ratio	7,82	18,78	0,21	0,13
Quick Ratio	7,82	18,78	0,21	0,13
Equity Ratio	0,92	0,97	0,63	0,63
Gross Profit Margin	100 %	-	-	-