KONGENS GATE 5B AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

115,89 %

Current Ratio

−10,5

Debt-to-Equity Ratio

21,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	316 000	270 000	324 000	275 000
Net Income	124 000	−82 000	82 000	42 000
Total Assets	2 462 000	2 566 000	2 899 000	2 737 000
Total Equity	107 000	0	65 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	316 000	270 000	324 000	275 000
Expenditure	85 000	254 000	113 000	116 000
Operating Profit	231 000	17 000	210 000	158 000
Financial Income	5 000	0	0	0
Financial Costs	99 000	99 000	105 000	104 000
Financial Balance	−94 000	−99 000	−105 000	−104 000
Earnings Before Tax	136 000	−82 000	105 000	54 000
Tax	12 000	0	23 000	12 000
Net Income	124 000	−82 000	82 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 567 000	2 604 000	2 651 000	2 707 000
Total Current Assets	−105 000	−38 000	247 000	30 000
Total Assets	2 462 000	2 566 000	2 899 000	2 737 000
Total Retained Equity	85 000	24 000	43 000	44 000
Total Equity	107 000	0	65 000	67 000
Total Long-Term Debt	2 344 000	2 493 000	2 726 000	2 660 000
Total Current Debt	10 000	73 000	107 000	10 000
Total Equity and Debt	2 462 000	2 566 000	2 899 000	2 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	270 000	0	0
Other Income	316 000	0	324 000	275 000
Revenue	316 000	270 000	324 000	275 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	52 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	85 000	254 000	113 000	116 000
Operating Profit	231 000	17 000	210 000	158 000
Financial Income	5 000	0	0	0
Financial Costs	99 000	99 000	105 000	104 000
Financial Balance	−94 000	−99 000	−105 000	−104 000
Dividends	0	0	0	0
Net Income	124 000	−82 000	82 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 552 000	2 604 000	2 651 000	2 707 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 552 000	2 604 000	2 651 000	2 707 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	2 567 000	2 604 000	2 651 000	2 707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	114 000	7 000	30 000
Total Current Assets	−105 000	−38 000	247 000	30 000
Total Assets	2 462 000	2 566 000	2 899 000	2 737 000
Total Equity	107 000	0	65 000	67 000
Short-Term Group Debt	0	24 000	107 000	0
Total Long-Term Debt	2 344 000	2 493 000	2 726 000	2 660 000
Creditors	0	0	0	0
Unpaid Taxes	0	49 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	9 000
Total Current Debt	10 000	73 000	107 000	10 000
Total Equity and Debt	2 462 000	2 566 000	2 899 000	2 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,89 %	-	126,15 %	62,69 %
Debt-to-Equity Ratio	21,91	-	41,94	39,7
Operating Profit Margin	73,1 %	6,3 %	64,81 %	57,45 %
Current Ratio	−10,5	−0,52	2,31	3
Quick Ratio	−10,5	−0,52	2,31	3
Equity Ratio	0,04	0	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %