KONGENS GATE 87 AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−1,25 %

Current Ratio

5,77

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	−16 000	183 000	4 713 000	818 000
Net Income	−1 041 000	−2 837 000	−1 159 000	494 000
Total Assets	216 337 000	75 901 000	71 656 000	72 516 000
Total Equity	83 327 000	59 958 000	60 962 000	63 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	−16 000	183 000	4 713 000	818 000
Expenditure	1 262 000	3 770 000	6 202 000	185 000
Operating Profit	−1 278 000	−3 586 000	−1 489 000	634 000
Financial Income	0	0	5 000	0
Financial Costs	57 000	51 000	1 000	0
Financial Balance	−57 000	−51 000	4 000	0
Earnings Before Tax	−1 335 000	−3 637 000	−1 486 000	634 000
Tax	−294 000	−800 000	−327 000	139 000
Net Income	−1 041 000	−2 837 000	−1 159 000	494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 403 000	72 749 000	70 411 000	71 608 000
Total Current Assets	41 934 000	3 152 000	1 245 000	909 000
Total Assets	216 337 000	75 901 000	71 656 000	72 516 000
Total Retained Equity	4 370 000	5 411 000	8 247 000	11 260 000
Total Equity	83 327 000	59 958 000	60 962 000	63 975 000
Total Long-Term Debt	125 740 000	15 629 000	7 686 000	8 536 000
Total Current Debt	7 269 000	314 000	3 008 000	6 000
Total Equity and Debt	216 337 000	75 901 000	71 656 000	72 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	35 000	457 000	795 000
Other Income	−16 000	149 000	4 256 000	24 000
Revenue	−16 000	183 000	4 713 000	818 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	587 000	2 121 000	4 696 000	179 000
Impairment	0	0	0	0
Expenditure	1 262 000	3 770 000	6 202 000	185 000
Operating Profit	−1 278 000	−3 586 000	−1 489 000	634 000
Financial Income	0	0	5 000	0
Financial Costs	57 000	51 000	1 000	0
Financial Balance	−57 000	−51 000	4 000	0
Dividends	0	0	0	0
Net Income	−1 041 000	−2 837 000	−1 159 000	494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	174 043 000	59 746 000	61 867 000	66 563 000
Machinery and Plant Facilities	0	12 643 000	8 184 000	5 045 000
Fixtures	360 000	360 000	360 000	0
Total Tangible Assets	174 403 000	72 749 000	70 411 000	71 608 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	174 403 000	72 749 000	70 411 000	71 608 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	41 934 000	3 152 000	1 245 000	909 000
Total Assets	216 337 000	75 901 000	71 656 000	72 516 000
Total Equity	83 327 000	59 958 000	60 962 000	63 975 000
Short-Term Group Debt	0	54 000	2 436 000	0
Total Long-Term Debt	125 740 000	15 629 000	7 686 000	8 536 000
Creditors	7 269 000	261 000	534 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	38 000	0
Total Current Debt	7 269 000	314 000	3 008 000	6 000
Total Equity and Debt	216 337 000	75 901 000	71 656 000	72 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,25 %	−4,73 %	−1,9 %	0,77 %
Debt-to-Equity Ratio	1,51	0,26	0,13	0,13
Operating Profit Margin	7 987,5 %	−1 959,56 %	−31,59 %	77,51 %
Current Ratio	5,77	10,04	0,41	151,5
Quick Ratio	5,77	10,04	0,41	151,5
Equity Ratio	0,39	0,79	0,85	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %