KONGENSGATE 22 AS

0278 OSLO

Finances

Share Ownership

Return on Equity

7,05 %

Current Ratio

0,49

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 121 000	16 012 000	15 324 000	16 303 000
Net Income	6 525 000	5 296 000	4 488 000	5 941 000
Total Assets	112 349 000	107 276 000	115 286 000	118 987 000
Total Equity	92 592 000	12 331 000	12 939 000	13 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 121 000	16 012 000	15 324 000	16 303 000
Expenditure	5 361 000	6 123 000	6 312 000	5 194 000
Operating Profit	10 760 000	9 889 000	9 012 000	11 110 000
Financial Income	417 000	2 000	11 000	27 000
Financial Costs	2 813 000	3 101 000	3 269 000	3 520 000
Financial Balance	−2 396 000	−3 099 000	−3 258 000	−3 493 000
Earnings Before Tax	8 365 000	6 790 000	5 754 000	7 618 000
Tax	1 840 000	1 494 000	1 266 000	1 676 000
Net Income	6 525 000	5 296 000	4 488 000	5 941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 167 000	105 527 000	110 999 000	116 572 000
Total Current Assets	5 182 000	1 749 000	4 287 000	2 415 000
Total Assets	112 349 000	107 276 000	115 286 000	118 987 000
Total Retained Equity	11 397 000	11 136 000	11 744 000	12 150 000
Total Equity	92 592 000	12 331 000	12 939 000	13 345 000
Total Long-Term Debt	9 265 000	83 321 000	93 992 000	97 492 000
Total Current Debt	10 492 000	11 624 000	8 355 000	8 149 000
Total Equity and Debt	112 349 000	107 276 000	115 286 000	118 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 014 000	15 845 000	15 175 000	16 060 000
Other Income	107 000	167 000	149 000	243 000
Revenue	16 121 000	16 012 000	15 324 000	16 303 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 963 000	4 146 000	4 146 000	4 148 000
Impairment	0	0	0	0
Expenditure	5 361 000	6 123 000	6 312 000	5 194 000
Operating Profit	10 760 000	9 889 000	9 012 000	11 110 000
Financial Income	417 000	2 000	11 000	27 000
Financial Costs	2 813 000	3 101 000	3 269 000	3 520 000
Financial Balance	−2 396 000	−3 099 000	−3 258 000	−3 493 000
Dividends	0	0	0	0
Net Income	6 525 000	5 296 000	4 488 000	5 941 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 675 000	7 056 000	7 056 000	7 056 000
Machinery and Plant Facilities	82 870 000	79 828 000	82 096 000	84 365 000
Fixtures	0	0	183 000	366 000
Total Tangible Assets	107 167 000	103 200 000	107 396 000	111 694 000
Total Fiancial Fixed Assets	0	2 327 000	3 603 000	4 878 000
Total Fixed Assets	107 167 000	105 527 000	110 999 000	116 572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 493 000	995 000	3 745 000	763 000
Total Current Assets	5 182 000	1 749 000	4 287 000	2 415 000
Total Assets	112 349 000	107 276 000	115 286 000	118 987 000
Total Equity	92 592 000	12 331 000	12 939 000	13 345 000
Short-Term Group Debt	8 030 000	11 445 000	6 275 000	7 845 000
Total Long-Term Debt	9 265 000	83 321 000	93 992 000	97 492 000
Creditors	183 000	0	223 000	174 000
Unpaid Taxes	0	0	0	28 000
Dividends	0	0	0	0
Other Current Debt	2 279 000	179 000	1 857 000	103 000
Total Current Debt	10 492 000	11 624 000	8 355 000	8 149 000
Total Equity and Debt	112 349 000	107 276 000	115 286 000	118 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,05 %	42,95 %	34,69 %	44,52 %
Debt-to-Equity Ratio	0,1	6,76	7,26	7,31
Operating Profit Margin	66,75 %	61,76 %	58,81 %	68,15 %
Current Ratio	0,49	0,15	0,51	0,3
Quick Ratio	0,49	0,15	0,51	0,3
Equity Ratio	0,82	0,11	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %