KONGENSGATE 5 EIENDOM AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

223,08 %

Current Ratio

1,32

Debt-to-Equity Ratio

89,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	592 000	501 000	490 000	34 000
Net Income	87 000	−8 000	2 000	−4 000
Total Assets	3 695 000	3 652 000	3 876 000	3 789 000
Total Equity	39 000	51 000	59 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	592 000	501 000	490 000	34 000
Expenditure	332 000	398 000	351 000	14 000
Operating Profit	261 000	103 000	138 000	20 000
Financial Income	2 000	3 000	3 000	0
Financial Costs	141 000	105 000	122 000	23 000
Financial Balance	−139 000	−102 000	−119 000	−23 000
Earnings Before Tax	121 000	1 000	19 000	−4 000
Tax	34 000	9 000	17 000	0
Net Income	87 000	−8 000	2 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 458 000	3 489 000	3 520 000	3 582 000
Total Current Assets	237 000	163 000	356 000	207 000
Total Assets	3 695 000	3 652 000	3 876 000	3 789 000
Total Retained Equity	0	−71 000	−63 000	−4 000
Total Equity	39 000	51 000	59 000	18 000
Total Long-Term Debt	3 476 000	3 517 000	3 704 000	3 750 000
Total Current Debt	179 000	85 000	113 000	20 000
Total Equity and Debt	3 695 000	3 652 000	3 876 000	3 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	592 000	501 000	490 000	34 000
Revenue	592 000	501 000	490 000	34 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	17 000	11 000	0
Depreciation	31 000	31 000	62 000	7 000
Impairment	0	0	0	0
Expenditure	332 000	398 000	351 000	14 000
Operating Profit	261 000	103 000	138 000	20 000
Financial Income	2 000	3 000	3 000	0
Financial Costs	141 000	105 000	122 000	23 000
Financial Balance	−139 000	−102 000	−119 000	−23 000
Dividends	60 000	0	0	0
Net Income	87 000	−8 000	2 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 458 000	3 489 000	3 520 000	3 582 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 458 000	3 489 000	3 520 000	3 582 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 458 000	3 489 000	3 520 000	3 582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	114 000	53 000	198 000
Total Current Assets	237 000	163 000	356 000	207 000
Total Assets	3 695 000	3 652 000	3 876 000	3 789 000
Total Equity	39 000	51 000	59 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 476 000	3 517 000	3 704 000	3 750 000
Creditors	4 000	18 000	13 000	0
Unpaid Taxes	0	8 000	6 000	0
Dividends	60 000	0	0	0
Other Current Debt	152 000	50 000	95 000	20 000
Total Current Debt	179 000	85 000	113 000	20 000
Total Equity and Debt	3 695 000	3 652 000	3 876 000	3 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	223,08 %	−15,69 %	3,39 %	−22,22 %
Debt-to-Equity Ratio	89,13	68,96	62,78	208,33
Operating Profit Margin	44,09 %	20,56 %	28,16 %	58,82 %
Current Ratio	1,32	1,92	3,15	10,35
Quick Ratio	1,32	1,92	3,15	10,35
Equity Ratio	0,01	0,01	0,02	0
Gross Profit Margin	100 %	100 %	100 %	100 %