AS KONGENSGT 4

0152 OSLO

Finances

Share Ownership

Return on Equity

−454,75 %

Current Ratio

0,49

Debt-to-Equity Ratio

8,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 087 000	2 074 000	3 670 000	1 911 000
Net Income	−4 543 000	−770 000	1 088 000	−956 000
Total Assets	18 005 000	7 900 000	18 505 000	9 456 000
Total Equity	999 000	1 959 000	3 038 000	1 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 087 000	2 074 000	3 670 000	1 911 000
Expenditure	9 430 000	2 695 000	2 084 000	3 006 000
Operating Profit	−5 343 000	−621 000	1 586 000	−1 095 000
Financial Income	0	8 000	98 000	8 000
Financial Costs	480 000	374 000	289 000	138 000
Financial Balance	−480 000	−366 000	−191 000	−130 000
Earnings Before Tax	−5 824 000	−988 000	1 395 000	−1 226 000
Tax	−1 281 000	−217 000	306 000	−270 000
Net Income	−4 543 000	−770 000	1 088 000	−956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 784 000	7 606 000	7 741 000	8 391 000
Total Current Assets	4 221 000	294 000	10 764 000	1 065 000
Total Assets	18 005 000	7 900 000	18 505 000	9 456 000
Total Retained Equity	0	960 000	2 039 000	981 000
Total Equity	999 000	1 959 000	3 038 000	1 980 000
Total Long-Term Debt	8 331 000	5 897 000	13 755 000	2 860 000
Total Current Debt	8 675 000	43 000	1 712 000	4 616 000
Total Equity and Debt	18 005 000	7 900 000	18 505 000	9 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	95 000	155 000	0
Other Income	4 087 000	1 980 000	3 515 000	1 911 000
Revenue	4 087 000	2 074 000	3 670 000	1 911 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−27 000	249 000	0
Depreciation	732 000	352 000	352 000	352 000
Impairment	0	0	0	0
Expenditure	9 430 000	2 695 000	2 084 000	3 006 000
Operating Profit	−5 343 000	−621 000	1 586 000	−1 095 000
Financial Income	0	8 000	98 000	8 000
Financial Costs	480 000	374 000	289 000	138 000
Financial Balance	−480 000	−366 000	−191 000	−130 000
Dividends	0	0	0	0
Net Income	−4 543 000	−770 000	1 088 000	−956 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 194 000	1 081 000	863 000	1 161 000
Real Eastate	11 590 000	6 525 000	6 877 000	7 229 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 590 000	6 525 000	6 877 000	7 229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 784 000	7 606 000	7 741 000	8 391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 370 000	44 000	177 000	733 000
Total Current Assets	4 221 000	294 000	10 764 000	1 065 000
Total Assets	18 005 000	7 900 000	18 505 000	9 456 000
Total Equity	999 000	1 959 000	3 038 000	1 980 000
Short-Term Group Debt	6 763 000	0	1 584 000	4 363 000
Total Long-Term Debt	8 331 000	5 897 000	13 755 000	2 860 000
Creditors	418 000	43 000	87 000	115 000
Unpaid Taxes	0	0	17 000	111 000
Dividends	0	0	0	0
Other Current Debt	1 494 000	0	23 000	27 000
Total Current Debt	8 675 000	43 000	1 712 000	4 616 000
Total Equity and Debt	18 005 000	7 900 000	18 505 000	9 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−454,75 %	−39,31 %	35,81 %	−48,28 %
Debt-to-Equity Ratio	8,34	3,01	4,53	1,44
Operating Profit Margin	−130,73 %	−29,94 %	43,22 %	−57,3 %
Current Ratio	0,49	6,84	6,29	0,23
Quick Ratio	0,49	6,84	6,29	0,23
Equity Ratio	0,06	0,25	0,16	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %