KONGENSGATE 20A AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

8,32 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 689 000	4 128 000	4 335 000	249 000
Net Income	1 410 000	1 718 000	2 293 000	89 000
Total Assets	18 820 000	19 684 000	20 333 000	17 025 000
Total Equity	16 944 000	16 811 000	16 829 000	16 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 689 000	4 128 000	4 335 000	249 000
Expenditure	1 853 000	1 937 000	1 475 000	136 000
Operating Profit	1 836 000	2 191 000	2 859 000	114 000
Financial Income	61 000	82 000	91 000	0
Financial Costs	90 000	70 000	10 000	0
Financial Balance	−29 000	12 000	81 000	0
Earnings Before Tax	1 807 000	2 202 000	2 940 000	114 000
Tax	398 000	484 000	647 000	25 000
Net Income	1 410 000	1 718 000	2 293 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 957 000	17 203 000	19 764 000	16 661 000
Total Current Assets	3 863 000	2 481 000	569 000	365 000
Total Assets	18 820 000	19 684 000	20 333 000	17 025 000
Total Retained Equity	209 000	76 000	94 000	89 000
Total Equity	16 944 000	16 811 000	16 829 000	16 904 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 876 000	2 872 000	3 504 000	121 000
Total Equity and Debt	18 820 000	19 684 000	20 333 000	17 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 689 000	4 128 000	4 335 000	249 000
Other Income	0	0	0	0
Revenue	3 689 000	4 128 000	4 335 000	249 000
Cost of Goods Sold	0	0	0	19 000
Salary Costs	0	0	0	0
Depreciation	584 000	584 000	544 000	117 000
Impairment	0	0	0	0
Expenditure	1 853 000	1 937 000	1 475 000	136 000
Operating Profit	1 836 000	2 191 000	2 859 000	114 000
Financial Income	61 000	82 000	91 000	0
Financial Costs	90 000	70 000	10 000	0
Financial Balance	−29 000	12 000	81 000	0
Dividends	0	200 000	800 000	0
Net Income	1 410 000	1 718 000	2 293 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	449 000	487 000	538 000	846 000
Real Eastate	14 508 000	15 091 000	15 675 000	15 815 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 508 000	15 091 000	15 675 000	15 815 000
Total Fiancial Fixed Assets	0	1 625 000	3 551 000	0
Total Fixed Assets	14 957 000	17 203 000	19 764 000	16 661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 863 000	2 481 000	569 000	365 000
Total Assets	18 820 000	19 684 000	20 333 000	17 025 000
Total Equity	16 944 000	16 811 000	16 829 000	16 904 000
Short-Term Group Debt	1 637 000	1 968 000	1 907 000	0
Total Long-Term Debt	0	0	0	0
Creditors	239 000	209 000	299 000	121 000
Unpaid Taxes	0	495 000	498 000	0
Dividends	0	200 000	800 000	0
Other Current Debt	0	0	0	0
Total Current Debt	1 876 000	2 872 000	3 504 000	121 000
Total Equity and Debt	18 820 000	19 684 000	20 333 000	17 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,32 %	10,22 %	13,63 %	0,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,77 %	53,08 %	65,95 %	45,78 %
Current Ratio	2,06	0,86	0,16	3,02
Quick Ratio	2,06	0,86	0,16	3,02
Equity Ratio	0,9	0,85	0,83	0,99
Gross Profit Margin	100 %	100 %	100 %	92,37 %