KONGSGÅRD ALLÉ 37 AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

273,53 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 975 000	32 053 000	2 610 000	0
Net Income	3 493 000	3 112 000	407 000	−337 000
Total Assets	80 284 000	99 565 000	49 008 000	29 426 000
Total Equity	1 277 000	2 634 000	362 000	−314 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 975 000	32 053 000	2 610 000	0
Expenditure	52 600 000	26 303 000	2 184 000	337 000
Operating Profit	7 375 000	5 751 000	425 000	−337 000
Financial Income	6 000	0	0	0
Financial Costs	2 903 000	1 761 000	0	0
Financial Balance	−2 897 000	−1 761 000	0	0
Earnings Before Tax	4 478 000	3 990 000	425 000	−337 000
Tax	985 000	878 000	18 000	0
Net Income	3 493 000	3 112 000	407 000	−337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	80 284 000	99 565 000	49 008 000	29 426 000
Total Assets	80 284 000	99 565 000	49 008 000	29 426 000
Total Retained Equity	1 253 000	2 611 000	338 000	−338 000
Total Equity	1 277 000	2 634 000	362 000	−314 000
Total Long-Term Debt	3 000	735 000	94 000	8 500 000
Total Current Debt	79 004 000	96 196 000	48 553 000	21 240 000
Total Equity and Debt	80 284 000	99 565 000	49 008 000	29 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 091 000	124 000	0	0
Other Income	−60 116 000	31 929 000	2 610 000	0
Revenue	59 975 000	32 053 000	2 610 000	0
Cost of Goods Sold	49 916 000	25 253 000	2 048 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 600 000	26 303 000	2 184 000	337 000
Operating Profit	7 375 000	5 751 000	425 000	−337 000
Financial Income	6 000	0	0	0
Financial Costs	2 903 000	1 761 000	0	0
Financial Balance	−2 897 000	−1 761 000	0	0
Dividends	0	0	0	0
Net Income	3 493 000	3 112 000	407 000	−337 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	80 138 000	64 900 000	45 567 000	29 401 000
Total Investments	0	0	0	0
Cash, Bank	68 000	126 000	487 000	25 000
Total Current Assets	80 284 000	99 565 000	49 008 000	29 426 000
Total Assets	80 284 000	99 565 000	49 008 000	29 426 000
Total Equity	1 277 000	2 634 000	362 000	−314 000
Short-Term Group Debt	28 793 000	21 050 000	18 595 000	20 826 000
Total Long-Term Debt	3 000	735 000	94 000	8 500 000
Creditors	118 000	685 000	2 127 000	403 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 577 000	0	2 048 000	11 000
Total Current Debt	79 004 000	96 196 000	48 553 000	21 240 000
Total Equity and Debt	80 284 000	99 565 000	49 008 000	29 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	273,53 %	118,15 %	112,43 %	107,32 %
Debt-to-Equity Ratio	0	0,28	0,26	−27,07
Operating Profit Margin	12,3 %	17,94 %	16,28 %	-
Current Ratio	1,02	1,04	1,01	1,39
Quick Ratio	−70,8	3,18	16,41	−3,61
Equity Ratio	0,02	0,03	0,01	−0,01
Gross Profit Margin	16,77 %	21,21 %	21,53 %	-