KONGENSGATE 24 KRISTIANSAND AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−18,96 %

Current Ratio

5,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 000	296 000	292 000	286 000
Net Income	−731 000	273 000	−233 000	81 000
Total Assets	4 224 000	6 849 000	6 272 000	6 432 000
Total Equity	3 856 000	4 587 000	4 313 000	4 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 000	296 000	292 000	286 000
Expenditure	436 000	349 000	397 000	382 000
Operating Profit	−124 000	−53 000	−105 000	−96 000
Financial Income	176 000	355 000	317 000	345 000
Financial Costs	783 000	29 000	446 000	168 000
Financial Balance	−607 000	326 000	−129 000	177 000
Earnings Before Tax	−731 000	273 000	−233 000	81 000
Tax	0	0	0	0
Net Income	−731 000	273 000	−233 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 135 000	6 576 000	5 541 000	5 290 000
Total Current Assets	2 089 000	273 000	731 000	1 142 000
Total Assets	4 224 000	6 849 000	6 272 000	6 432 000
Total Retained Equity	3 825 000	4 556 000	4 283 000	4 516 000
Total Equity	3 856 000	4 587 000	4 313 000	4 547 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	369 000	2 262 000	1 959 000	1 885 000
Total Equity and Debt	4 224 000	6 849 000	6 272 000	6 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	312 000	296 000	292 000	286 000
Revenue	312 000	296 000	292 000	286 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	0	0	0
Depreciation	205 000	197 000	196 000	196 000
Impairment	0	0	0	0
Expenditure	436 000	349 000	397 000	382 000
Operating Profit	−124 000	−53 000	−105 000	−96 000
Financial Income	176 000	355 000	317 000	345 000
Financial Costs	783 000	29 000	446 000	168 000
Financial Balance	−607 000	326 000	−129 000	177 000
Dividends	0	0	0	0
Net Income	−731 000	273 000	−233 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 981 000	2 154 000	2 327 000	2 500 000
Machinery and Plant Facilities	106 000	128 000	149 000	171 000
Fixtures	48 000	59 000	13 000	15 000
Total Tangible Assets	2 135 000	2 340 000	2 490 000	2 686 000
Total Fiancial Fixed Assets	0	4 235 000	3 051 000	2 604 000
Total Fixed Assets	2 135 000	6 576 000	5 541 000	5 290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 081 000	247 000	727 000	1 134 000
Total Current Assets	2 089 000	273 000	731 000	1 142 000
Total Assets	4 224 000	6 849 000	6 272 000	6 432 000
Total Equity	3 856 000	4 587 000	4 313 000	4 547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	10 000	2 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	366 000	416 000	453 000	684 000
Total Current Debt	369 000	2 262 000	1 959 000	1 885 000
Total Equity and Debt	4 224 000	6 849 000	6 272 000	6 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,96 %	5,95 %	−5,4 %	1,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−39,74 %	−17,91 %	−35,96 %	−33,57 %
Current Ratio	5,66	0,12	0,37	0,61
Quick Ratio	5,66	0,12	0,37	0,61
Equity Ratio	0,91	0,67	0,69	0,71
Gross Profit Margin	100 %	100 %	100 %	98,6 %