KONGSGATA 17 EIENDOM AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

−28,78 %

Current Ratio

3,54

Debt-to-Equity Ratio

−9,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	647 000	300 000	25 000	112 000
Net Income	40 000	−145 000	−126 000	3 000
Total Assets	1 190 000	1 204 000	1 536 000	789 000
Total Equity	−139 000	−179 000	−34 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	647 000	300 000	25 000	112 000
Expenditure	548 000	313 000	137 000	75 000
Operating Profit	99 000	−13 000	−112 000	37 000
Financial Income	0	0	0	5 000
Financial Costs	59 000	45 000	50 000	38 000
Financial Balance	−59 000	−45 000	−50 000	−33 000
Earnings Before Tax	40 000	−58 000	−162 000	4 000
Tax	0	88 000	−36 000	1 000
Net Income	40 000	−145 000	−126 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	942 000	1 111 000	1 319 000	663 000
Total Current Assets	248 000	92 000	217 000	127 000
Total Assets	1 190 000	1 204 000	1 536 000	789 000
Total Retained Equity	−239 000	−279 000	−134 000	−8 000
Total Equity	−139 000	−179 000	−34 000	92 000
Total Long-Term Debt	1 260 000	1 359 000	1 150 000	601 000
Total Current Debt	70 000	24 000	420 000	96 000
Total Equity and Debt	1 190 000	1 204 000	1 536 000	789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	647 000	300 000	25 000	112 000
Revenue	647 000	300 000	25 000	112 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	170 000	170 000	56 000	33 000
Impairment	0	0	0	0
Expenditure	548 000	313 000	137 000	75 000
Operating Profit	99 000	−13 000	−112 000	37 000
Financial Income	0	0	0	5 000
Financial Costs	59 000	45 000	50 000	38 000
Financial Balance	−59 000	−45 000	−50 000	−33 000
Dividends	0	0	0	0
Net Income	40 000	−145 000	−126 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	88 000	52 000
Real Eastate	599 000	678 000	708 000	589 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	343 000	433 000	523 000	21 000
Total Tangible Assets	942 000	1 111 000	1 231 000	611 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	942 000	1 111 000	1 319 000	663 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	92 000	41 000	17 000
Total Current Assets	248 000	92 000	217 000	127 000
Total Assets	1 190 000	1 204 000	1 536 000	789 000
Total Equity	−139 000	−179 000	−34 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 260 000	1 359 000	1 150 000	601 000
Creditors	51 000	15 000	13 000	0
Unpaid Taxes	15 000	7 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	407 000	92 000
Total Current Debt	70 000	24 000	420 000	96 000
Total Equity and Debt	1 190 000	1 204 000	1 536 000	789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,78 %	81,01 %	370,59 %	3,26 %
Debt-to-Equity Ratio	−9,06	−7,59	−33,82	6,53
Operating Profit Margin	15,3 %	−4,33 %	−448 %	33,04 %
Current Ratio	3,54	3,83	0,52	1,32
Quick Ratio	3,54	3,83	0,52	1,32
Equity Ratio	−0,12	−0,15	−0,02	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %