KS HENRIK WERGELANDSGATE 19 AS

4635 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

1,58 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	657 000	583 000	823 000	765 000
Net Income	61 000	159 000	354 000	392 000
Total Assets	4 888 000	4 841 000	4 694 000	4 356 000
Total Equity	3 873 000	4 812 000	4 653 000	4 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	657 000	583 000	823 000	765 000
Expenditure	604 000	426 000	477 000	385 000
Operating Profit	53 000	157 000	346 000	380 000
Financial Income	8 000	2 000	9 000	12 000
Financial Costs	0	0	0	0
Financial Balance	8 000	2 000	9 000	12 000
Earnings Before Tax	61 000	159 000	354 000	392 000
Tax	0	0	0	0
Net Income	61 000	159 000	354 000	392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 746 000	2 801 000	2 860 000	2 923 000
Total Current Assets	2 142 000	2 040 000	1 834 000	1 433 000
Total Assets	4 888 000	4 841 000	4 694 000	4 356 000
Total Retained Equity	2 373 000	3 312 000	3 153 000	2 799 000
Total Equity	3 873 000	4 812 000	4 653 000	4 299 000
Total Long-Term Debt	0	24 000	12 000	18 000
Total Current Debt	1 015 000	5 000	29 000	40 000
Total Equity and Debt	4 888 000	4 841 000	4 694 000	4 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	657 000	583 000	823 000	765 000
Revenue	657 000	583 000	823 000	765 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	55 000	59 000	63 000	68 000
Impairment	0	0	0	0
Expenditure	604 000	426 000	477 000	385 000
Operating Profit	53 000	157 000	346 000	380 000
Financial Income	8 000	2 000	9 000	12 000
Financial Costs	0	0	0	0
Financial Balance	8 000	2 000	9 000	12 000
Dividends	1 000 000	0	0	0
Net Income	61 000	159 000	354 000	392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 746 000	2 801 000	2 860 000	2 923 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 746 000	2 801 000	2 860 000	2 923 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 746 000	2 801 000	2 860 000	2 923 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 988 000	1 891 000	1 728 000	1 358 000
Total Current Assets	2 142 000	2 040 000	1 834 000	1 433 000
Total Assets	4 888 000	4 841 000	4 694 000	4 356 000
Total Equity	3 873 000	4 812 000	4 653 000	4 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	24 000	12 000	18 000
Creditors	0	0	23 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	1 015 000	5 000	5 000	10 000
Total Current Debt	1 015 000	5 000	29 000	40 000
Total Equity and Debt	4 888 000	4 841 000	4 694 000	4 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,58 %	3,3 %	7,61 %	9,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,07 %	26,93 %	42,04 %	49,67 %
Current Ratio	2,11	408	63,24	35,83
Quick Ratio	2,11	408	63,24	35,83
Equity Ratio	0,79	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %