AS KONOWSGATE 73

1367 SNARØYA

Finances

Share Ownership

Return on Equity

6,84 %

Current Ratio

2,06

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 000	154 000	134 000	155 000
Net Income	29 000	50 000	29 000	−114 000
Total Assets	1 095 000	1 065 000	1 078 000	1 047 000
Total Equity	424 000	395 000	345 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 000	154 000	134 000	155 000
Expenditure	123 000	102 000	105 000	268 000
Operating Profit	29 000	52 000	29 000	−114 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	29 000	50 000	29 000	−114 000
Tax	0	0	0	0
Net Income	29 000	50 000	29 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	883 000	883 000	883 000	883 000
Total Current Assets	212 000	182 000	195 000	164 000
Total Assets	1 095 000	1 065 000	1 078 000	1 047 000
Total Retained Equity	324 000	295 000	245 000	216 000
Total Equity	424 000	395 000	345 000	316 000
Total Long-Term Debt	568 000	568 000	434 000	434 000
Total Current Debt	103 000	102 000	299 000	297 000
Total Equity and Debt	1 095 000	1 065 000	1 078 000	1 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	152 000	154 000	134 000	155 000
Revenue	152 000	154 000	134 000	155 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	123 000	102 000	105 000	268 000
Operating Profit	29 000	52 000	29 000	−114 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	29 000	50 000	29 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	883 000	883 000	883 000	883 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	883 000	883 000	883 000	883 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	883 000	883 000	883 000	883 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	19 000	10 000
Total Current Assets	212 000	182 000	195 000	164 000
Total Assets	1 095 000	1 065 000	1 078 000	1 047 000
Total Equity	424 000	395 000	345 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	568 000	568 000	434 000	434 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	103 000	102 000	299 000	297 000
Total Current Debt	103 000	102 000	299 000	297 000
Total Equity and Debt	1 095 000	1 065 000	1 078 000	1 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,84 %	12,66 %	8,41 %	−36,08 %
Debt-to-Equity Ratio	1,34	1,44	1,26	1,37
Operating Profit Margin	19,08 %	33,77 %	21,64 %	−73,55 %
Current Ratio	2,06	1,78	0,65	0,55
Quick Ratio	2,06	1,78	0,65	0,55
Equity Ratio	0,39	0,37	0,32	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %