KONGENS GATE 2 HOLDING AS

0694 OSLO

Finances

Return on Equity

−4,65 %

Current Ratio

0,03

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−3 758 000	−4 138 000	−3 768 000
Total Assets	207 582 000	199 918 000	187 160 000
Total Equity	80 771 000	75 892 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	33 000	39 000	24 000
Operating Profit	−33 000	−39 000	−24 000
Financial Income	353 000	0	0
Financial Costs	5 138 000	5 266 000	4 807 000
Financial Balance	−4 785 000	−5 266 000	−4 807 000
Earnings Before Tax	−4 818 000	−5 305 000	−4 831 000
Tax	−1 060 000	−1 167 000	−1 063 000
Net Income	−3 758 000	−4 138 000	−3 768 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	207 546 000	199 878 000	187 135 000
Total Current Assets	37 000	41 000	25 000
Total Assets	207 582 000	199 918 000	187 160 000
Total Retained Equity	0	0	0
Total Equity	80 771 000	75 892 000	30 000
Total Long-Term Debt	125 399 000	123 242 000	186 418 000
Total Current Debt	1 413 000	784 000	713 000
Total Equity and Debt	207 582 000	199 918 000	187 160 000

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	33 000	39 000	24 000
Operating Profit	−33 000	−39 000	−24 000
Financial Income	353 000	0	0
Financial Costs	5 138 000	5 266 000	4 807 000
Financial Balance	−4 785 000	−5 266 000	−4 807 000
Dividends	0	0	0
Net Income	−3 758 000	−4 138 000	−3 768 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	1 167 000	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	207 546 000	198 711 000	187 135 000
Total Fixed Assets	207 546 000	199 878 000	187 135 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	37 000	41 000	25 000
Total Current Assets	37 000	41 000	25 000
Total Assets	207 582 000	199 918 000	187 160 000
Total Equity	80 771 000	75 892 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	125 399 000	123 242 000	186 418 000
Creditors	0	1 000	17 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 412 000	784 000	696 000
Total Current Debt	1 413 000	784 000	713 000
Total Equity and Debt	207 582 000	199 918 000	187 160 000

Financial indicators	2022	2021	2020
Return on Equity	−4,65 %	−5,45 %	−12 560 %
Debt-to-Equity Ratio	1,55	1,62	6 213,93
Operating Profit Margin	-	-	-
Current Ratio	0,03	0,05	0,04
Quick Ratio	0,03	0,05	0,04
Equity Ratio	0,39	0,38	0
Gross Profit Margin	-	-	-