KONGENS GATE 73 AS

4747 VALLE

Finances

Share Ownership

Return on Equity

84,45 %

Current Ratio

2,28

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020
Revenue	2 608 000	296 000	277 000
Net Income	1 662 000	−91 000	−18 000
Total Assets	6 364 000	6 902 000	6 735 000
Total Equity	1 968 000	306 000	306 000

Income (NOK)	2022	2021	2020
Revenue	2 608 000	296 000	277 000
Expenditure	245 000	105 000	81 000
Operating Profit	2 362 000	191 000	196 000
Financial Income	30 000	0	0
Financial Costs	262 000	282 000	213 000
Financial Balance	−232 000	−282 000	−213 000
Earnings Before Tax	2 131 000	−91 000	−18 000
Tax	469 000	0	0
Net Income	1 662 000	−91 000	−18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 227 000	6 518 000	6 518 000
Total Current Assets	137 000	384 000	217 000
Total Assets	6 364 000	6 902 000	6 735 000
Total Retained Equity	1 830 000	168 000	259 000
Total Equity	1 968 000	306 000	306 000
Total Long-Term Debt	4 335 000	6 590 000	6 397 000
Total Current Debt	60 000	6 000	32 000
Total Equity and Debt	6 364 000	6 902 000	6 735 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 000	0	0
Other Income	2 601 000	296 000	277 000
Revenue	2 608 000	296 000	277 000
Cost of Goods Sold	0	0	0
Salary Costs	20 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	245 000	105 000	81 000
Operating Profit	2 362 000	191 000	196 000
Financial Income	30 000	0	0
Financial Costs	262 000	282 000	213 000
Financial Balance	−232 000	−282 000	−213 000
Dividends	0	0	0
Net Income	1 662 000	−91 000	−18 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	6 227 000	6 518 000	6 518 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	6 227 000	6 518 000	6 518 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 227 000	6 518 000	6 518 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	128 000	377 000	211 000
Total Current Assets	137 000	384 000	217 000
Total Assets	6 364 000	6 902 000	6 735 000
Total Equity	1 968 000	306 000	306 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 335 000	6 590 000	6 397 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	6 000	6 000	32 000
Total Current Debt	60 000	6 000	32 000
Total Equity and Debt	6 364 000	6 902 000	6 735 000

Financial indicators	2022	2021	2020
Return on Equity	84,45 %	−29,74 %	−5,88 %
Debt-to-Equity Ratio	2,2	21,54	20,91
Operating Profit Margin	90,57 %	64,53 %	70,76 %
Current Ratio	2,28	64	6,78
Quick Ratio	2,28	64	6,78
Equity Ratio	0,31	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %