AS KONGENS GATE 16

0165 OSLO

Finances

Share Ownership

Return on Equity

40,13 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 227 000	3 072 000	2 755 000	2 537 000
Net Income	1 205 000	536 000	143 000	992 000
Total Assets	5 907 000	4 141 000	3 396 000	4 052 000
Total Equity	3 003 000	2 976 000	2 832 000	2 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 227 000	3 072 000	2 755 000	2 537 000
Expenditure	3 821 000	2 469 000	2 571 000	1 266 000
Operating Profit	1 406 000	603 000	183 000	1 271 000
Financial Income	138 000	84 000	1 000	2 000
Financial Costs	0	0	1 000	2 000
Financial Balance	138 000	84 000	0	0
Earnings Before Tax	1 544 000	687 000	184 000	1 271 000
Tax	340 000	151 000	41 000	280 000
Net Income	1 205 000	536 000	143 000	992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	565 000	585 000	605 000	625 000
Total Current Assets	5 342 000	3 556 000	2 791 000	3 427 000
Total Assets	5 907 000	4 141 000	3 396 000	4 052 000
Total Retained Equity	2 701 000	2 674 000	2 530 000	2 386 000
Total Equity	3 003 000	2 976 000	2 832 000	2 689 000
Total Long-Term Debt	101 000	94 000	53 000	96 000
Total Current Debt	2 803 000	1 072 000	511 000	1 267 000
Total Equity and Debt	5 907 000	4 141 000	3 396 000	4 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 227 000	3 072 000	2 755 000	2 537 000
Revenue	5 227 000	3 072 000	2 755 000	2 537 000
Cost of Goods Sold	1 065 000	877 000	0	0
Salary Costs	0	0	68 000	68 000
Depreciation	20 000	20 000	20 000	21 000
Impairment	0	0	0	0
Expenditure	3 821 000	2 469 000	2 571 000	1 266 000
Operating Profit	1 406 000	603 000	183 000	1 271 000
Financial Income	138 000	84 000	1 000	2 000
Financial Costs	0	0	1 000	2 000
Financial Balance	138 000	84 000	0	0
Dividends	0	0	0	630 000
Net Income	1 205 000	536 000	143 000	992 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	565 000	585 000	605 000	625 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	565 000	585 000	605 000	625 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	565 000	585 000	605 000	625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	694 000	50 000	2 532 000	3 275 000
Total Current Assets	5 342 000	3 556 000	2 791 000	3 427 000
Total Assets	5 907 000	4 141 000	3 396 000	4 052 000
Total Equity	3 003 000	2 976 000	2 832 000	2 689 000
Short-Term Group Debt	2 012 000	502 000	0	0
Total Long-Term Debt	101 000	94 000	53 000	96 000
Creditors	619 000	222 000	193 000	63 000
Unpaid Taxes	1 000	1 000	1 000	23 000
Dividends	0	0	0	630 000
Other Current Debt	171 000	346 000	233 000	267 000
Total Current Debt	2 803 000	1 072 000	511 000	1 267 000
Total Equity and Debt	5 907 000	4 141 000	3 396 000	4 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,13 %	18,01 %	5,05 %	36,89 %
Debt-to-Equity Ratio	0,03	0,03	0,02	0,04
Operating Profit Margin	26,9 %	19,63 %	6,64 %	50,1 %
Current Ratio	1,91	3,32	5,46	2,7
Quick Ratio	1,91	3,32	5,46	2,7
Equity Ratio	0,51	0,72	0,83	0,66
Gross Profit Margin	79,63 %	71,45 %	100 %	100 %