AS KONGSHAUGEN BYGGESELSKAP

1177 OSLO

Finances

Share Ownership

Return on Equity

21,07 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 000	28 000	18 000	23 000
Net Income	177 000	−16 000	−105 000	−19 000
Total Assets	1 475 000	1 521 000	1 584 000	1 908 000
Total Equity	840 000	840 000	840 000	840 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 000	28 000	18 000	23 000
Expenditure	64 000	79 000	189 000	102 000
Operating Profit	195 000	−51 000	−171 000	−78 000
Financial Income	32 000	31 000	36 000	54 000
Financial Costs	0	0	0	0
Financial Balance	32 000	31 000	36 000	54 000
Earnings Before Tax	227 000	−20 000	−135 000	−25 000
Tax	50 000	−4 000	−30 000	−5 000
Net Income	177 000	−16 000	−105 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 031 000	1 500 000	1 507 000	1 756 000
Total Current Assets	445 000	20 000	77 000	152 000
Total Assets	1 475 000	1 521 000	1 584 000	1 908 000
Total Retained Equity	0	0	0	0
Total Equity	840 000	840 000	840 000	840 000
Total Long-Term Debt	306 000	326 000	408 000	509 000
Total Current Debt	330 000	354 000	336 000	559 000
Total Equity and Debt	1 475 000	1 521 000	1 584 000	1 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	259 000	28 000	18 000	23 000
Revenue	259 000	28 000	18 000	23 000
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	64 000	79 000	189 000	102 000
Operating Profit	195 000	−51 000	−171 000	−78 000
Financial Income	32 000	31 000	36 000	54 000
Financial Costs	0	0	0	0
Financial Balance	32 000	31 000	36 000	54 000
Dividends	0	0	0	0
Net Income	177 000	−16 000	−105 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 000	61 000	61 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	61 000	61 000	61 000	0
Total Fiancial Fixed Assets	969 000	1 439 000	1 445 000	1 756 000
Total Fixed Assets	1 031 000	1 500 000	1 507 000	1 756 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	368 000	15 000	77 000	151 000
Total Current Assets	445 000	20 000	77 000	152 000
Total Assets	1 475 000	1 521 000	1 584 000	1 908 000
Total Equity	840 000	840 000	840 000	840 000
Short-Term Group Debt	322 000	349 000	325 000	554 000
Total Long-Term Debt	306 000	326 000	408 000	509 000
Creditors	8 000	5 000	11 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	330 000	354 000	336 000	559 000
Total Equity and Debt	1 475 000	1 521 000	1 584 000	1 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,07 %	−1,9 %	−12,5 %	−2,26 %
Debt-to-Equity Ratio	0,36	0,39	0,49	0,61
Operating Profit Margin	75,29 %	−182,14 %	−950 %	−339,13 %
Current Ratio	1,35	0,06	0,23	0,27
Quick Ratio	1,35	0,06	0,23	0,27
Equity Ratio	0,57	0,55	0,53	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %