KONGLA AS

0854 OSLO

Finances

Return on Equity

5,43 %

Current Ratio

59,37

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	508 000	0	9 000	26 000
Net Income	925 000	724 000	482 000	551 000
Total Assets	21 716 000	22 728 000	33 032 000	18 248 000
Total Equity	17 049 000	16 124 000	15 400 000	14 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	508 000	0	9 000	26 000
Expenditure	45 000	292 000	84 000	17 000
Operating Profit	463 000	−292 000	−75 000	9 000
Financial Income	907 000	1 254 000	975 000	607 000
Financial Costs	331 000	237 000	418 000	65 000
Financial Balance	576 000	1 017 000	557 000	542 000
Earnings Before Tax	1 039 000	724 000	482 000	551 000
Tax	114 000	0	0	0
Net Income	925 000	724 000	482 000	551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 948 000	14 261 000	26 448 000	10 971 000
Total Current Assets	6 768 000	8 467 000	6 584 000	7 277 000
Total Assets	21 716 000	22 728 000	33 032 000	18 248 000
Total Retained Equity	12 219 000	11 294 000	10 570 000	10 088 000
Total Equity	17 049 000	16 124 000	15 400 000	14 918 000
Total Long-Term Debt	4 554 000	6 604 000	17 630 000	3 330 000
Total Current Debt	114 000	0	2 000	0
Total Equity and Debt	21 716 000	22 728 000	33 032 000	18 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	9 000	0
Other Income	508 000	0	0	26 000
Revenue	508 000	0	9 000	26 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	292 000	84 000	17 000
Operating Profit	463 000	−292 000	−75 000	9 000
Financial Income	907 000	1 254 000	975 000	607 000
Financial Costs	331 000	237 000	418 000	65 000
Financial Balance	576 000	1 017 000	557 000	542 000
Dividends	0	0	0	0
Net Income	925 000	724 000	482 000	551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	11 960 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	11 960 000	0
Total Fiancial Fixed Assets	14 948 000	14 261 000	14 488 000	10 971 000
Total Fixed Assets	14 948 000	14 261 000	26 448 000	10 971 000
Stock	0	0	0	0
Total Investments	6 301 000	6 542 000	6 054 000	6 870 000
Cash, Bank	465 000	1 923 000	518 000	407 000
Total Current Assets	6 768 000	8 467 000	6 584 000	7 277 000
Total Assets	21 716 000	22 728 000	33 032 000	18 248 000
Total Equity	17 049 000	16 124 000	15 400 000	14 918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 554 000	6 604 000	17 630 000	3 330 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	114 000	0	2 000	0
Total Equity and Debt	21 716 000	22 728 000	33 032 000	18 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,43 %	4,49 %	3,13 %	3,69 %
Debt-to-Equity Ratio	0,27	0,41	1,14	0,22
Operating Profit Margin	91,14 %	-	−833,33 %	34,62 %
Current Ratio	59,37	-	3 292	-
Quick Ratio	59,37	-	3 292	-
Equity Ratio	0,79	0,71	0,47	0,82
Gross Profit Margin	100 %	-	100 %	100 %