KONGENS GATE 20 AS

0975 OSLO

Finances

Share Ownership

Return on Equity

6,56 %

Current Ratio

39,5

Debt-to-Equity Ratio

102,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	973 000	989 000	951 000	973 000
Net Income	8 000	24 000	3 000	179 000
Total Assets	12 681 000	12 694 000	12 496 000	103 000
Total Equity	122 000	114 000	91 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	973 000	989 000	951 000	973 000
Expenditure	206 000	201 000	189 000	779 000
Operating Profit	767 000	787 000	762 000	195 000
Financial Income	0	0	0	0
Financial Costs	757 000	757 000	758 000	0
Financial Balance	−757 000	−757 000	−758 000	0
Earnings Before Tax	10 000	30 000	4 000	195 000
Tax	2 000	7 000	1 000	16 000
Net Income	8 000	24 000	3 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 522 000	12 433 000	12 315 000	0
Total Current Assets	158 000	260 000	181 000	103 000
Total Assets	12 681 000	12 694 000	12 496 000	103 000
Total Retained Equity	92 000	84 000	61 000	57 000
Total Equity	122 000	114 000	91 000	87 000
Total Long-Term Debt	12 554 000	12 573 000	12 404 000	0
Total Current Debt	4 000	7 000	1 000	16 000
Total Equity and Debt	12 681 000	12 694 000	12 496 000	103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	973 000	989 000	951 000	973 000
Revenue	973 000	989 000	951 000	973 000
Cost of Goods Sold	0	0	11 000	31 000
Salary Costs	8 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	206 000	201 000	189 000	779 000
Operating Profit	767 000	787 000	762 000	195 000
Financial Income	0	0	0	0
Financial Costs	757 000	757 000	758 000	0
Financial Balance	−757 000	−757 000	−758 000	0
Dividends	0	0	0	0
Net Income	8 000	24 000	3 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 300 000	12 300 000	12 300 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 300 000	12 300 000	12 300 000	0
Total Fiancial Fixed Assets	222 000	133 000	15 000	0
Total Fixed Assets	12 522 000	12 433 000	12 315 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	31 000	16 000	0
Total Current Assets	158 000	260 000	181 000	103 000
Total Assets	12 681 000	12 694 000	12 496 000	103 000
Total Equity	122 000	114 000	91 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 554 000	12 573 000	12 404 000	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	7 000	1 000	16 000
Total Equity and Debt	12 681 000	12 694 000	12 496 000	103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,56 %	21,05 %	3,3 %	205,75 %
Debt-to-Equity Ratio	102,9	110,29	136,31	0
Operating Profit Margin	78,83 %	79,58 %	80,13 %	20,04 %
Current Ratio	39,5	37,14	181	6,44
Quick Ratio	39,5	37,14	181	6,44
Equity Ratio	0,01	0,01	0,01	0,84
Gross Profit Margin	100 %	100 %	98,84 %	96,81 %