KONGLA BOLIGFORVALTNING AS

0854 OSLO

Finances

Share Ownership

Return on Equity

19,85 %

Current Ratio

8,13

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 856 000	12 056 000	4 204 000	2 429 000
Net Income	2 679 000	5 995 000	1 369 000	486 000
Total Assets	55 297 000	44 147 000	35 261 000	32 751 000
Total Equity	13 499 000	10 820 000	4 825 000	537 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 856 000	12 056 000	4 204 000	2 429 000
Expenditure	2 811 000	3 038 000	1 314 000	1 015 000
Operating Profit	5 044 000	9 018 000	2 891 000	1 414 000
Financial Income	23 000	12 000	3 000	23 000
Financial Costs	1 633 000	1 344 000	1 139 000	814 000
Financial Balance	−1 610 000	−1 332 000	−1 136 000	−791 000
Earnings Before Tax	3 435 000	7 686 000	1 755 000	623 000
Tax	756 000	1 691 000	386 000	137 000
Net Income	2 679 000	5 995 000	1 369 000	486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 793 000	29 954 000	28 882 000	32 240 000
Total Current Assets	14 504 000	14 193 000	6 378 000	511 000
Total Assets	55 297 000	44 147 000	35 261 000	32 751 000
Total Retained Equity	10 549 000	7 870 000	1 875 000	507 000
Total Equity	13 499 000	10 820 000	4 825 000	537 000
Total Long-Term Debt	40 014 000	31 346 000	28 875 000	31 914 000
Total Current Debt	1 784 000	1 981 000	1 560 000	300 000
Total Equity and Debt	55 297 000	44 147 000	35 261 000	32 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	644 000	755 000	881 000	1 000 000
Other Income	7 211 000	11 301 000	3 323 000	1 430 000
Revenue	7 856 000	12 056 000	4 204 000	2 429 000
Cost of Goods Sold	960 000	1 015 000	483 000	631 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 811 000	3 038 000	1 314 000	1 015 000
Operating Profit	5 044 000	9 018 000	2 891 000	1 414 000
Financial Income	23 000	12 000	3 000	23 000
Financial Costs	1 633 000	1 344 000	1 139 000	814 000
Financial Balance	−1 610 000	−1 332 000	−1 136 000	−791 000
Dividends	0	0	0	0
Net Income	2 679 000	5 995 000	1 369 000	486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 120 000	29 483 000	28 763 000	32 240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	471 000	471 000	119 000	0
Total Tangible Assets	40 591 000	29 954 000	28 882 000	32 240 000
Total Fiancial Fixed Assets	202 000	0	0	0
Total Fixed Assets	40 793 000	29 954 000	28 882 000	32 240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	78 000	0	12 000
Total Current Assets	14 504 000	14 193 000	6 378 000	511 000
Total Assets	55 297 000	44 147 000	35 261 000	32 751 000
Total Equity	13 499 000	10 820 000	4 825 000	537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 014 000	31 346 000	28 875 000	31 914 000
Creditors	202 000	174 000	59 000	66 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	826 000	116 000	1 115 000	97 000
Total Current Debt	1 784 000	1 981 000	1 560 000	300 000
Total Equity and Debt	55 297 000	44 147 000	35 261 000	32 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,85 %	55,41 %	28,37 %	90,5 %
Debt-to-Equity Ratio	2,96	2,9	5,98	59,43
Operating Profit Margin	64,21 %	74,8 %	68,77 %	58,21 %
Current Ratio	8,13	7,16	4,09	1,7
Quick Ratio	8,13	7,16	4,09	1,7
Equity Ratio	0,24	0,25	0,14	0,02
Gross Profit Margin	87,78 %	91,58 %	88,51 %	74,02 %