KONGEGT 31 AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

61,76 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	725 000	701 000	810 000	878 000
Net Income	344 000	310 000	368 000	422 000
Total Assets	1 174 000	1 173 000	1 286 000	1 302 000
Total Equity	557 000	553 000	553 000	544 000

Income (NOK)	2022	2021	2020	2019
Revenue	725 000	701 000	810 000	878 000
Expenditure	285 000	303 000	339 000	338 000
Operating Profit	440 000	398 000	472 000	540 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	441 000	398 000	472 000	541 000
Tax	97 000	88 000	104 000	119 000
Net Income	344 000	310 000	368 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	659 000	673 000	684 000	676 000
Total Current Assets	515 000	499 000	602 000	626 000
Total Assets	1 174 000	1 173 000	1 286 000	1 302 000
Total Retained Equity	174 000	170 000	170 000	161 000
Total Equity	557 000	553 000	553 000	544 000
Total Long-Term Debt	122 000	153 000	191 000	239 000
Total Current Debt	495 000	467 000	543 000	519 000
Total Equity and Debt	1 174 000	1 173 000	1 286 000	1 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	725 000	701 000	810 000	878 000
Revenue	725 000	701 000	810 000	878 000
Cost of Goods Sold	0	0	0	0
Salary Costs	169 000	185 000	187 000	185 000
Depreciation	7 000	7 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	285 000	303 000	339 000	338 000
Operating Profit	440 000	398 000	472 000	540 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	340 000	310 000	360 000	300 000
Net Income	344 000	310 000	368 000	422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	588 000	595 000	602 000	610 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	588 000	595 000	602 000	610 000
Total Fiancial Fixed Assets	70 000	78 000	82 000	65 000
Total Fixed Assets	659 000	673 000	684 000	676 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	515 000	499 000	602 000	626 000
Total Current Assets	515 000	499 000	602 000	626 000
Total Assets	1 174 000	1 173 000	1 286 000	1 302 000
Total Equity	557 000	553 000	553 000	544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 000	153 000	191 000	239 000
Creditors	0	0	0	0
Unpaid Taxes	11 000	13 000	13 000	13 000
Dividends	340 000	310 000	360 000	300 000
Other Current Debt	357 000	328 000	378 000	327 000
Total Current Debt	495 000	467 000	543 000	519 000
Total Equity and Debt	1 174 000	1 173 000	1 286 000	1 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,76 %	56,06 %	66,55 %	77,57 %
Debt-to-Equity Ratio	0,22	0,28	0,35	0,44
Operating Profit Margin	60,69 %	56,78 %	58,27 %	61,5 %
Current Ratio	1,04	1,07	1,11	1,21
Quick Ratio	1,04	1,07	1,11	1,21
Equity Ratio	0,47	0,47	0,43	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %