KONGENSGATE 14 AS

3715 SKIEN

Finances

Share Ownership

Return on Equity

55,06 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	489 000	456 000	438 000
Net Income	196 000	240 000	−98 000	108 000
Total Assets	1 232 000	1 325 000	1 351 000	1 390 000
Total Equity	356 000	360 000	120 000	218 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	489 000	456 000	438 000
Expenditure	220 000	197 000	504 000	272 000
Operating Profit	279 000	291 000	−48 000	166 000
Financial Income	0	0	0	0
Financial Costs	28 000	41 000	50 000	58 000
Financial Balance	−28 000	−41 000	−50 000	−58 000
Earnings Before Tax	251 000	250 000	−98 000	108 000
Tax	55 000	10 000	0	0
Net Income	196 000	240 000	−98 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 218 000	1 264 000	1 323 000	1 375 000
Total Current Assets	13 000	60 000	28 000	15 000
Total Assets	1 232 000	1 325 000	1 351 000	1 390 000
Total Retained Equity	236 000	240 000	0	16 000
Total Equity	356 000	360 000	120 000	218 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	875 000	964 000	1 231 000	1 172 000
Total Equity and Debt	1 232 000	1 325 000	1 351 000	1 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	500 000	489 000	456 000	438 000
Revenue	500 000	489 000	456 000	438 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	189 000	0
Depreciation	52 000	52 000	52 000	71 000
Impairment	0	0	0	0
Expenditure	220 000	197 000	504 000	272 000
Operating Profit	279 000	291 000	−48 000	166 000
Financial Income	0	0	0	0
Financial Costs	28 000	41 000	50 000	58 000
Financial Balance	−28 000	−41 000	−50 000	−58 000
Dividends	0	0	0	0
Net Income	196 000	240 000	−98 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 218 000	1 270 000	1 323 000	1 375 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 218 000	1 270 000	1 323 000	1 375 000
Total Fiancial Fixed Assets	0	−6 000	0	0
Total Fixed Assets	1 218 000	1 264 000	1 323 000	1 375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	50 000	19 000	3 000
Total Current Assets	13 000	60 000	28 000	15 000
Total Assets	1 232 000	1 325 000	1 351 000	1 390 000
Total Equity	356 000	360 000	120 000	218 000
Short-Term Group Debt	476 000	620 000	887 000	1 051 000
Total Long-Term Debt	0	1 000	0	0
Creditors	1 000	2 000	4 000	4 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	398 000	332 000	338 000	117 000
Total Current Debt	875 000	964 000	1 231 000	1 172 000
Total Equity and Debt	1 232 000	1 325 000	1 351 000	1 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,06 %	66,67 %	−81,67 %	49,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,8 %	59,51 %	−10,53 %	37,9 %
Current Ratio	0,01	0,06	0,02	0,01
Quick Ratio	0,01	0,06	0,02	0,01
Equity Ratio	0,29	0,27	0,09	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %