KONGEGATA 5 AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

−490,19 %

Current Ratio

1,85

Debt-to-Equity Ratio

32,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	405 000	496 000	460 000	448 000
Net Income	−1 049 000	67 000	57 000	0
Total Assets	7 159 000	7 099 000	7 089 000	7 182 000
Total Equity	214 000	1 263 000	1 196 000	1 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	405 000	496 000	460 000	448 000
Expenditure	1 240 000	239 000	172 000	177 000
Operating Profit	−835 000	257 000	288 000	271 000
Financial Income	0	0	0	0
Financial Costs	214 000	171 000	215 000	271 000
Financial Balance	−214 000	−171 000	−215 000	−271 000
Earnings Before Tax	−1 049 000	86 000	73 000	0
Tax	0	19 000	16 000	0
Net Income	−1 049 000	67 000	57 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 074 000	7 074 000	7 074 000	7 076 000
Total Current Assets	85 000	25 000	15 000	105 000
Total Assets	7 159 000	7 099 000	7 089 000	7 182 000
Total Retained Equity	0	1 049 000	982 000	925 000
Total Equity	214 000	1 263 000	1 196 000	1 139 000
Total Long-Term Debt	6 899 000	5 799 000	5 811 000	6 023 000
Total Current Debt	46 000	37 000	82 000	20 000
Total Equity and Debt	7 159 000	7 099 000	7 089 000	7 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	405 000	496 000	460 000	448 000
Revenue	405 000	496 000	460 000	448 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 240 000	239 000	172 000	177 000
Operating Profit	−835 000	257 000	288 000	271 000
Financial Income	0	0	0	0
Financial Costs	214 000	171 000	215 000	271 000
Financial Balance	−214 000	−171 000	−215 000	−271 000
Dividends	0	0	0	0
Net Income	−1 049 000	67 000	57 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	7 074 000	7 074 000	7 074 000	7 074 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 074 000	7 074 000	7 074 000	7 074 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 074 000	7 074 000	7 074 000	7 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	25 000	15 000	96 000
Total Current Assets	85 000	25 000	15 000	105 000
Total Assets	7 159 000	7 099 000	7 089 000	7 182 000
Total Equity	214 000	1 263 000	1 196 000	1 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 899 000	5 799 000	5 811 000	6 023 000
Creditors	23 000	18 000	69 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	0	0	0
Total Current Debt	46 000	37 000	82 000	20 000
Total Equity and Debt	7 159 000	7 099 000	7 089 000	7 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−490,19 %	5,3 %	4,77 %	0 %
Debt-to-Equity Ratio	32,24	4,59	4,86	5,29
Operating Profit Margin	−206,17 %	51,81 %	62,61 %	60,49 %
Current Ratio	1,85	0,68	0,18	5,25
Quick Ratio	1,85	0,68	0,18	5,25
Equity Ratio	0,03	0,18	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %