KONGEVEIEN 73 AS

3188 HORTEN

Finances

Share Ownership

Return on Equity

15,83 %

Current Ratio

7,64

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	504 000	405 000	339 000	155 000
Net Income	209 000	154 000	143 000	−51 000
Total Assets	1 507 000	1 450 000	1 411 000	1 234 000
Total Equity	1 320 000	1 111 000	1 131 000	988 000

Income (NOK)	2022	2021	2020	2019
Revenue	504 000	405 000	339 000	155 000
Expenditure	241 000	206 000	145 000	218 000
Operating Profit	263 000	199 000	186 000	−63 000
Financial Income	6 000	0	1 000	0
Financial Costs	1 000	1 000	3 000	3 000
Financial Balance	5 000	−1 000	−2 000	−3 000
Earnings Before Tax	268 000	198 000	183 000	−66 000
Tax	59 000	44 000	40 000	−14 000
Net Income	209 000	154 000	143 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	911 000	946 000	981 000	1 018 000
Total Current Assets	596 000	504 000	430 000	215 000
Total Assets	1 507 000	1 450 000	1 411 000	1 234 000
Total Retained Equity	−142 000	−351 000	−331 000	−474 000
Total Equity	1 320 000	1 111 000	1 131 000	988 000
Total Long-Term Debt	110 000	338 000	121 000	108 000
Total Current Debt	78 000	0	159 000	138 000
Total Equity and Debt	1 507 000	1 450 000	1 411 000	1 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	504 000	405 000	339 000	155 000
Other Income	0	0	0	0
Revenue	504 000	405 000	339 000	155 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	35 000	35 000	37 000	48 000
Impairment	0	0	0	0
Expenditure	241 000	206 000	145 000	218 000
Operating Profit	263 000	199 000	186 000	−63 000
Financial Income	6 000	0	1 000	0
Financial Costs	1 000	1 000	3 000	3 000
Financial Balance	5 000	−1 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	209 000	154 000	143 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	911 000	946 000	981 000	1 018 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	911 000	946 000	981 000	1 018 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	911 000	946 000	981 000	1 018 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	446 000	397 000	177 000
Total Current Assets	596 000	504 000	430 000	215 000
Total Assets	1 507 000	1 450 000	1 411 000	1 234 000
Total Equity	1 320 000	1 111 000	1 131 000	988 000
Short-Term Group Debt	0	0	105 000	102 000
Total Long-Term Debt	110 000	338 000	121 000	108 000
Creditors	0	0	27 000	36 000
Unpaid Taxes	13 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	78 000	0	159 000	138 000
Total Equity and Debt	1 507 000	1 450 000	1 411 000	1 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,83 %	13,86 %	12,64 %	−5,16 %
Debt-to-Equity Ratio	0,08	0,3	0,11	0,11
Operating Profit Margin	52,18 %	49,14 %	54,87 %	−40,65 %
Current Ratio	7,64	-	2,7	1,56
Quick Ratio	7,64	-	2,7	1,56
Equity Ratio	0,88	0,77	0,8	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %