KONGSVEIEN OSLO AS

0160 OSLO

Finances

Return on Equity

−4,26 %

Current Ratio

0,55

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−6 211 000	−329 000	−1 190 000
Total Assets	491 281 000	497 634 000	498 293 000
Total Equity	145 738 000	151 950 000	152 279 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	791 000	679 000	341 000
Operating Profit	−791 000	−679 000	−341 000
Financial Income	5 002 000	12 440 000	2 028 000
Financial Costs	12 175 000	12 184 000	3 213 000
Financial Balance	−7 173 000	256 000	−1 185 000
Earnings Before Tax	−7 963 000	−422 000	−1 526 000
Tax	−1 752 000	−93 000	−336 000
Net Income	−6 211 000	−329 000	−1 190 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	488 762 000	487 086 000	486 788 000
Total Current Assets	2 519 000	10 548 000	11 505 000
Total Assets	491 281 000	497 634 000	498 293 000
Total Retained Equity	−7 731 000	−1 519 000	−1 190 000
Total Equity	145 738 000	151 950 000	152 279 000
Total Long-Term Debt	341 000 000	341 000 000	341 000 000
Total Current Debt	4 542 000	4 684 000	5 014 000
Total Equity and Debt	491 281 000	497 634 000	498 293 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	791 000	679 000	341 000
Operating Profit	−791 000	−679 000	−341 000
Financial Income	5 002 000	12 440 000	2 028 000
Financial Costs	12 175 000	12 184 000	3 213 000
Financial Balance	−7 173 000	256 000	−1 185 000
Dividends	0	0	0
Net Income	−6 211 000	−329 000	−1 190 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 845 000	93 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	486 917 000	486 993 000	486 788 000
Total Fixed Assets	488 762 000	487 086 000	486 788 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	590 000	410 000	22 000
Total Current Assets	2 519 000	10 548 000	11 505 000
Total Assets	491 281 000	497 634 000	498 293 000
Total Equity	145 738 000	151 950 000	152 279 000
Short-Term Group Debt	4 147 000	4 415 000	3 915 000
Total Long-Term Debt	341 000 000	341 000 000	341 000 000
Creditors	0	6 000	912 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	395 000	263 000	187 000
Total Current Debt	4 542 000	4 684 000	5 014 000
Total Equity and Debt	491 281 000	497 634 000	498 293 000

Financial indicators	2022	2021	2020
Return on Equity	−4,26 %	−0,22 %	−0,78 %
Debt-to-Equity Ratio	2,34	2,24	2,24
Operating Profit Margin	-	-	-
Current Ratio	0,55	2,25	2,29
Quick Ratio	0,55	2,25	2,29
Equity Ratio	0,3	0,31	0,31
Gross Profit Margin	-	-	-