KONGSGATEN 10 AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

68,7 %

Current Ratio

1,41

Debt-to-Equity Ratio

10,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 313 000	6 982 000	7 278 000	5 804 000
Net Income	2 046 000	2 399 000	2 872 000	1 440 000
Total Assets	36 761 000	38 576 000	40 283 000	40 599 000
Total Equity	2 978 000	2 978 000	2 978 000	2 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 313 000	6 982 000	7 278 000	5 804 000
Expenditure	4 012 000	3 449 000	3 023 000	3 321 000
Operating Profit	3 301 000	3 534 000	4 255 000	2 483 000
Financial Income	395 000	246 000	333 000	582 000
Financial Costs	1 073 000	703 000	905 000	1 218 000
Financial Balance	−678 000	−457 000	−572 000	−636 000
Earnings Before Tax	2 623 000	3 077 000	3 683 000	1 847 000
Tax	578 000	678 000	811 000	407 000
Net Income	2 046 000	2 399 000	2 872 000	1 440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 939 000	34 077 000	37 024 000	40 255 000
Total Current Assets	4 822 000	4 499 000	3 259 000	344 000
Total Assets	36 761 000	38 576 000	40 283 000	40 599 000
Total Retained Equity	0	0	0	0
Total Equity	2 978 000	2 978 000	2 978 000	2 978 000
Total Long-Term Debt	30 374 000	31 424 000	32 661 000	34 515 000
Total Current Debt	3 409 000	4 174 000	4 644 000	3 106 000
Total Equity and Debt	36 761 000	38 576 000	40 283 000	40 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 954 000	5 752 000	6 385 000	5 009 000
Other Income	1 359 000	1 231 000	893 000	795 000
Revenue	7 313 000	6 982 000	7 278 000	5 804 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 607 000	1 555 000	1 630 000	1 370 000
Impairment	0	0	0	0
Expenditure	4 012 000	3 449 000	3 023 000	3 321 000
Operating Profit	3 301 000	3 534 000	4 255 000	2 483 000
Financial Income	395 000	246 000	333 000	582 000
Financial Costs	1 073 000	703 000	905 000	1 218 000
Financial Balance	−678 000	−457 000	−572 000	−636 000
Dividends	0	0	0	0
Net Income	2 046 000	2 399 000	2 872 000	1 440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	277 000	104 000	0	0
Real Eastate	21 785 000	22 744 000	24 259 000	25 814 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	178 000	253 000
Total Tangible Assets	21 785 000	22 744 000	24 437 000	26 067 000
Total Fiancial Fixed Assets	9 877 000	11 229 000	12 587 000	14 189 000
Total Fixed Assets	31 939 000	34 077 000	37 024 000	40 255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 595 000	3 501 000	2 278 000	4 000
Total Current Assets	4 822 000	4 499 000	3 259 000	344 000
Total Assets	36 761 000	38 576 000	40 283 000	40 599 000
Total Equity	2 978 000	2 978 000	2 978 000	2 978 000
Short-Term Group Debt	2 796 000	3 725 000	4 398 000	2 230 000
Total Long-Term Debt	30 374 000	31 424 000	32 661 000	34 515 000
Creditors	354 000	161 000	112 000	88 000
Unpaid Taxes	84 000	119 000	75 000	0
Dividends	0	0	0	0
Other Current Debt	175 000	169 000	59 000	23 000
Total Current Debt	3 409 000	4 174 000	4 644 000	3 106 000
Total Equity and Debt	36 761 000	38 576 000	40 283 000	40 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,7 %	80,56 %	96,44 %	48,35 %
Debt-to-Equity Ratio	10,2	10,55	10,97	11,59
Operating Profit Margin	45,14 %	50,62 %	58,46 %	42,78 %
Current Ratio	1,41	1,08	0,7	0,11
Quick Ratio	1,41	1,08	0,7	0,11
Equity Ratio	0,08	0,08	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %