AS KINGO TERRASSE

0179 OSLO

Finances

Share Ownership

Return on Equity

−2,15 %

Current Ratio

2,66

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 061 000	3 060 000	3 064 000	2 851 000
Net Income	361 000	575 000	297 000	598 000
Total Assets	2 415 000	2 086 000	2 008 000	2 193 000
Total Equity	−16 758 000	−17 120 000	−17 694 000	−17 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 061 000	3 060 000	3 064 000	2 851 000
Expenditure	2 111 000	2 083 000	2 282 000	1 676 000
Operating Profit	950 000	977 000	782 000	1 174 000
Financial Income	47 000	42 000	43 000	43 000
Financial Costs	636 000	444 000	527 000	619 000
Financial Balance	−589 000	−402 000	−484 000	−576 000
Earnings Before Tax	361 000	575 000	297 000	598 000
Tax	0	0	0	0
Net Income	361 000	575 000	297 000	598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 037 000	1 037 000	1 037 000	1 037 000
Total Current Assets	1 378 000	1 049 000	971 000	1 156 000
Total Assets	2 415 000	2 086 000	2 008 000	2 193 000
Total Retained Equity	−16 940 000	−17 302 000	−17 876 000	−18 174 000
Total Equity	−16 758 000	−17 120 000	−17 694 000	−17 992 000
Total Long-Term Debt	18 654 000	19 128 000	19 650 000	20 130 000
Total Current Debt	519 000	77 000	52 000	55 000
Total Equity and Debt	2 415 000	2 086 000	2 008 000	2 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 061 000	3 060 000	3 064 000	2 851 000
Revenue	3 061 000	3 060 000	3 064 000	2 851 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	148 000	143 000	148 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 111 000	2 083 000	2 282 000	1 676 000
Operating Profit	950 000	977 000	782 000	1 174 000
Financial Income	47 000	42 000	43 000	43 000
Financial Costs	636 000	444 000	527 000	619 000
Financial Balance	−589 000	−402 000	−484 000	−576 000
Dividends	0	0	0	0
Net Income	361 000	575 000	297 000	598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 037 000	1 037 000	1 037 000	1 037 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 037 000	1 037 000	1 037 000	1 037 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 037 000	1 037 000	1 037 000	1 037 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	879 000	997 000	911 000	1 076 000
Total Current Assets	1 378 000	1 049 000	971 000	1 156 000
Total Assets	2 415 000	2 086 000	2 008 000	2 193 000
Total Equity	−16 758 000	−17 120 000	−17 694 000	−17 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 654 000	19 128 000	19 650 000	20 130 000
Creditors	466 000	40 000	18 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	34 000	32 000	35 000
Total Current Debt	519 000	77 000	52 000	55 000
Total Equity and Debt	2 415 000	2 086 000	2 008 000	2 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,15 %	−3,36 %	−1,68 %	−3,32 %
Debt-to-Equity Ratio	−1,11	−1,12	−1,11	−1,12
Operating Profit Margin	31,04 %	31,93 %	25,52 %	41,18 %
Current Ratio	2,66	13,62	18,67	21,02
Quick Ratio	2,66	13,62	18,67	21,02
Equity Ratio	−6,94	−8,21	−8,81	−8,2
Gross Profit Margin	100 %	100 %	100 %	100 %