KONGEGATA 3 OG 3A AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

16,58 %

Current Ratio

0,47

Debt-to-Equity Ratio

14,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	939 000	947 000	1 027 000	868 000
Net Income	100 000	276 000	−13 000	94 000
Total Assets	9 605 000	9 559 000	9 388 000	9 473 000
Total Equity	603 000	603 000	460 000	932 000

Income (NOK)	2022	2021	2020	2019
Revenue	939 000	947 000	1 027 000	868 000
Expenditure	411 000	327 000	742 000	413 000
Operating Profit	528 000	621 000	286 000	455 000
Financial Income	0	0	0	0
Financial Costs	400 000	277 000	302 000	336 000
Financial Balance	−400 000	−277 000	−302 000	−336 000
Earnings Before Tax	129 000	344 000	−16 000	119 000
Tax	28 000	67 000	−3 000	25 000
Net Income	100 000	276 000	−13 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 347 000	9 326 000	9 247 000	9 244 000
Total Current Assets	259 000	233 000	141 000	229 000
Total Assets	9 605 000	9 559 000	9 388 000	9 473 000
Total Retained Equity	478 000	478 000	334 000	94 000
Total Equity	603 000	603 000	460 000	932 000
Total Long-Term Debt	8 449 000	8 555 000	8 795 000	8 488 000
Total Current Debt	553 000	401 000	133 000	52 000
Total Equity and Debt	9 605 000	9 559 000	9 388 000	9 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	939 000	947 000	1 027 000	868 000
Revenue	939 000	947 000	1 027 000	868 000
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	411 000	327 000	742 000	413 000
Operating Profit	528 000	621 000	286 000	455 000
Financial Income	0	0	0	0
Financial Costs	400 000	277 000	302 000	336 000
Financial Balance	−400 000	−277 000	−302 000	−336 000
Dividends	0	0	0	0
Net Income	100 000	276 000	−13 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	9 244 000	9 244 000	9 244 000	9 244 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 244 000	9 244 000	9 244 000	9 244 000
Total Fiancial Fixed Assets	103 000	82 000	0	0
Total Fixed Assets	9 347 000	9 326 000	9 247 000	9 244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	92 000	93 000	229 000
Total Current Assets	259 000	233 000	141 000	229 000
Total Assets	9 605 000	9 559 000	9 388 000	9 473 000
Total Equity	603 000	603 000	460 000	932 000
Short-Term Group Debt	299 000	170 000	0	0
Total Long-Term Debt	8 449 000	8 555 000	8 795 000	8 488 000
Creditors	44 000	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	210 000	204 000	130 000	27 000
Total Current Debt	553 000	401 000	133 000	52 000
Total Equity and Debt	9 605 000	9 559 000	9 388 000	9 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,58 %	45,77 %	−2,83 %	10,09 %
Debt-to-Equity Ratio	14,01	14,19	19,12	9,11
Operating Profit Margin	56,23 %	65,58 %	27,85 %	52,42 %
Current Ratio	0,47	0,58	1,06	4,4
Quick Ratio	0,47	0,58	1,06	4,4
Equity Ratio	0,06	0,06	0,05	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %