Kongsten Borettslag

0191 OSLO

Finances

Share Ownership

Return on Equity

−0,85 %

Current Ratio

29,82

Debt-to-Equity Ratio

−1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 339 000	2 246 000	2 141 000	2 117 000
Net Income	127 000	−1 225 000	−6 372 000	−2 756 000
Total Assets	11 354 000	12 034 000	10 385 000	12 474 000
Total Equity	−14 939 000	−15 066 000	−13 842 000	−7 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 339 000	2 246 000	2 141 000	2 117 000
Expenditure	1 523 000	2 896 000	7 981 000	4 422 000
Operating Profit	817 000	−650 000	−5 841 000	−2 305 000
Financial Income	16 000	16 000	17 000	17 000
Financial Costs	705 000	591 000	549 000	468 000
Financial Balance	−689 000	−575 000	−532 000	−451 000
Earnings Before Tax	127 000	−1 225 000	−6 372 000	−2 756 000
Tax	0	0	0	0
Net Income	127 000	−1 225 000	−6 372 000	−2 756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 221 000	9 801 000	9 856 000	9 868 000
Total Current Assets	1 133 000	2 232 000	530 000	2 606 000
Total Assets	11 354 000	12 034 000	10 385 000	12 474 000
Total Retained Equity	−14 943 000	−15 070 000	−13 845 000	−7 473 000
Total Equity	−14 939 000	−15 066 000	−13 842 000	−7 469 000
Total Long-Term Debt	26 255 000	26 955 000	23 882 000	19 918 000
Total Current Debt	38 000	145 000	345 000	25 000
Total Equity and Debt	11 354 000	12 034 000	10 385 000	12 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 339 000	2 246 000	2 141 000	2 117 000
Revenue	2 339 000	2 246 000	2 141 000	2 117 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	1 038 000	1 038 000	1 038 000
Depreciation	74 000	54 000	49 000	42 000
Impairment	0	0	0	0
Expenditure	1 523 000	2 896 000	7 981 000	4 422 000
Operating Profit	817 000	−650 000	−5 841 000	−2 305 000
Financial Income	16 000	16 000	17 000	17 000
Financial Costs	705 000	591 000	549 000	468 000
Financial Balance	−689 000	−575 000	−532 000	−451 000
Dividends	0	0	0	0
Net Income	127 000	−1 225 000	−6 372 000	−2 756 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 669 000	9 669 000	9 669 000	9 669 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	552 000	133 000	187 000	200 000
Total Tangible Assets	10 221 000	9 801 000	9 856 000	9 868 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 221 000	9 801 000	9 856 000	9 868 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 061 000	2 201 000	471 000	2 596 000
Total Current Assets	1 133 000	2 232 000	530 000	2 606 000
Total Assets	11 354 000	12 034 000	10 385 000	12 474 000
Total Equity	−14 939 000	−15 066 000	−13 842 000	−7 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 255 000	26 955 000	23 882 000	19 918 000
Creditors	18 000	136 000	197 000	14 000
Unpaid Taxes	14 000	0	141 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	9 000	7 000	11 000
Total Current Debt	38 000	145 000	345 000	25 000
Total Equity and Debt	11 354 000	12 034 000	10 385 000	12 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,85 %	8,13 %	46,03 %	36,9 %
Debt-to-Equity Ratio	−1,76	−1,79	−1,73	−2,67
Operating Profit Margin	34,93 %	−28,94 %	−272,82 %	−108,88 %
Current Ratio	29,82	15,39	1,54	104,24
Quick Ratio	29,82	15,39	1,54	104,24
Equity Ratio	−1,32	−1,25	−1,33	−0,6
Gross Profit Margin	100 %	100 %	100 %	100 %