KONGSGATA 42 AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−9,37 %

Current Ratio

0,12

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	410 000	358 000	361 000	63 000
Net Income	−381 000	−296 000	−174 000	−78 000
Total Assets	6 281 000	6 568 000	6 805 000	7 097 000
Total Equity	4 066 000	−523 000	−227 000	−54 000

Income (NOK)	2022	2021	2020	2019
Revenue	410 000	358 000	361 000	63 000
Expenditure	557 000	516 000	387 000	91 000
Operating Profit	−147 000	−158 000	−25 000	−28 000
Financial Income	3 000	3 000	0	0
Financial Costs	237 000	141 000	148 000	50 000
Financial Balance	−234 000	−138 000	−148 000	−50 000
Earnings Before Tax	−381 000	−296 000	−174 000	−78 000
Tax	0	0	0	0
Net Income	−381 000	−296 000	−174 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 194 000	6 476 000	6 758 000	7 040 000
Total Current Assets	87 000	92 000	47 000	57 000
Total Assets	6 281 000	6 568 000	6 805 000	7 097 000
Total Retained Equity	−929 000	−548 000	−252 000	−78 000
Total Equity	4 066 000	−523 000	−227 000	−54 000
Total Long-Term Debt	1 481 000	6 713 000	6 809 000	7 099 000
Total Current Debt	734 000	378 000	224 000	52 000
Total Equity and Debt	6 281 000	6 568 000	6 805 000	7 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	410 000	358 000	361 000	63 000
Revenue	410 000	358 000	361 000	63 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	282 000	282 000	282 000	49 000
Impairment	0	0	0	0
Expenditure	557 000	516 000	387 000	91 000
Operating Profit	−147 000	−158 000	−25 000	−28 000
Financial Income	3 000	3 000	0	0
Financial Costs	237 000	141 000	148 000	50 000
Financial Balance	−234 000	−138 000	−148 000	−50 000
Dividends	0	0	0	0
Net Income	−381 000	−296 000	−174 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 194 000	6 476 000	6 758 000	7 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 194 000	6 476 000	6 758 000	7 040 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 194 000	6 476 000	6 758 000	7 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	92 000	29 000	36 000
Total Current Assets	87 000	92 000	47 000	57 000
Total Assets	6 281 000	6 568 000	6 805 000	7 097 000
Total Equity	4 066 000	−523 000	−227 000	−54 000
Short-Term Group Debt	607 000	354 000	213 000	50 000
Total Long-Term Debt	1 481 000	6 713 000	6 809 000	7 099 000
Creditors	127 000	1 000	0	2 000
Unpaid Taxes	0	11 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	0	12 000	0	0
Total Current Debt	734 000	378 000	224 000	52 000
Total Equity and Debt	6 281 000	6 568 000	6 805 000	7 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,37 %	56,6 %	76,65 %	144,44 %
Debt-to-Equity Ratio	0,36	−12,84	−30	−131,46
Operating Profit Margin	−35,85 %	−44,13 %	−6,93 %	−44,44 %
Current Ratio	0,12	0,24	0,21	1,1
Quick Ratio	0,12	0,24	0,21	1,1
Equity Ratio	0,65	−0,08	−0,03	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %