KONGENS BRYGGE 2 AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

51,55 %

Current Ratio

9,31

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 951 000	3 501 000	1 396 000	1 571 000
Net Income	3 361 000	2 015 000	314 000	451 000
Total Assets	8 718 000	8 513 000	7 749 000	8 336 000
Total Equity	6 520 000	3 159 000	3 944 000	4 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 951 000	3 501 000	1 396 000	1 571 000
Expenditure	1 031 000	968 000	946 000	948 000
Operating Profit	920 000	2 533 000	449 000	623 000
Financial Income	2 680 000	0	23 000	76 000
Financial Costs	47 000	64 000	89 000	106 000
Financial Balance	2 633 000	−64 000	−66 000	−30 000
Earnings Before Tax	3 553 000	2 469 000	383 000	593 000
Tax	192 000	454 000	70 000	142 000
Net Income	3 361 000	2 015 000	314 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 641 000	5 753 000	7 168 000	7 515 000
Total Current Assets	4 077 000	2 760 000	581 000	821 000
Total Assets	8 718 000	8 513 000	7 749 000	8 336 000
Total Retained Equity	3 420 000	59 000	844 000	1 130 000
Total Equity	6 520 000	3 159 000	3 944 000	4 230 000
Total Long-Term Debt	1 760 000	2 035 000	2 770 000	3 172 000
Total Current Debt	438 000	3 319 000	1 034 000	933 000
Total Equity and Debt	8 718 000	8 513 000	7 749 000	8 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 951 000	3 501 000	1 396 000	1 571 000
Revenue	1 951 000	3 501 000	1 396 000	1 571 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	292 000	292 000	347 000	347 000
Impairment	0	0	0	0
Expenditure	1 031 000	968 000	946 000	948 000
Operating Profit	920 000	2 533 000	449 000	623 000
Financial Income	2 680 000	0	23 000	76 000
Financial Costs	47 000	64 000	89 000	106 000
Financial Balance	2 633 000	−64 000	−66 000	−30 000
Dividends	0	2 800 000	600 000	600 000
Net Income	3 361 000	2 015 000	314 000	451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 641 000	4 933 000	6 348 000	6 695 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 641 000	4 933 000	6 348 000	6 695 000
Total Fiancial Fixed Assets	0	820 000	820 000	820 000
Total Fixed Assets	4 641 000	5 753 000	7 168 000	7 515 000
Stock	0	0	0	0
Total Investments	0	0	0	3 000
Cash, Bank	4 060 000	2 739 000	414 000	738 000
Total Current Assets	4 077 000	2 760 000	581 000	821 000
Total Assets	8 718 000	8 513 000	7 749 000	8 336 000
Total Equity	6 520 000	3 159 000	3 944 000	4 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 760 000	2 035 000	2 770 000	3 172 000
Creditors	0	0	10 000	1 000
Unpaid Taxes	14 000	55 000	57 000	54 000
Dividends	0	2 800 000	600 000	600 000
Other Current Debt	186 000	252 000	298 000	136 000
Total Current Debt	438 000	3 319 000	1 034 000	933 000
Total Equity and Debt	8 718 000	8 513 000	7 749 000	8 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,55 %	63,79 %	7,96 %	10,66 %
Debt-to-Equity Ratio	0,27	0,64	0,7	0,75
Operating Profit Margin	47,16 %	72,35 %	32,16 %	39,66 %
Current Ratio	9,31	0,83	0,56	0,88
Quick Ratio	9,31	0,83	0,56	0,88
Equity Ratio	0,75	0,37	0,51	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %