KONGSGATA 20 EIENDOM AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

−13,71 %

Current Ratio

5,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	514 000	597 000	488 000	605 000
Net Income	−237 000	46 000	−7 000	−336 000
Total Assets	1 850 000	1 842 000	2 029 000	2 225 000
Total Equity	1 729 000	1 741 000	1 746 000	1 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	514 000	597 000	488 000	605 000
Expenditure	819 000	543 000	491 000	1 008 000
Operating Profit	−305 000	54 000	−3 000	−403 000
Financial Income	3 000	12 000	12 000	0
Financial Costs	1 000	7 000	18 000	28 000
Financial Balance	2 000	5 000	−6 000	−28 000
Earnings Before Tax	−304 000	59 000	−9 000	−431 000
Tax	−67 000	13 000	−2 000	−95 000
Net Income	−237 000	46 000	−7 000	−336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 212 000	1 287 000	1 363 000	1 479 000
Total Current Assets	637 000	556 000	666 000	746 000
Total Assets	1 850 000	1 842 000	2 029 000	2 225 000
Total Retained Equity	0	46 000	0	0
Total Equity	1 729 000	1 741 000	1 746 000	1 782 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	121 000	102 000	282 000	443 000
Total Equity and Debt	1 850 000	1 842 000	2 029 000	2 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	514 000	597 000	488 000	605 000
Other Income	0	0	0	0
Revenue	514 000	597 000	488 000	605 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	270 000
Depreciation	78 000	78 000	127 000	127 000
Impairment	0	0	0	0
Expenditure	819 000	543 000	491 000	1 008 000
Operating Profit	−305 000	54 000	−3 000	−403 000
Financial Income	3 000	12 000	12 000	0
Financial Costs	1 000	7 000	18 000	28 000
Financial Balance	2 000	5 000	−6 000	−28 000
Dividends	0	0	0	0
Net Income	−237 000	46 000	−7 000	−336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	44 000	42 000	32 000
Real Eastate	1 165 000	1 243 000	1 320 000	1 447 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 165 000	1 243 000	1 320 000	1 447 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 212 000	1 287 000	1 363 000	1 479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	388 000	318 000	17 000
Total Current Assets	637 000	556 000	666 000	746 000
Total Assets	1 850 000	1 842 000	2 029 000	2 225 000
Total Equity	1 729 000	1 741 000	1 746 000	1 782 000
Short-Term Group Debt	51 000	66 000	183 000	369 000
Total Long-Term Debt	0	0	0	0
Creditors	40 000	35 000	99 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	0	0	0
Total Current Debt	121 000	102 000	282 000	443 000
Total Equity and Debt	1 850 000	1 842 000	2 029 000	2 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,71 %	2,64 %	−0,4 %	−18,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−59,34 %	9,05 %	−0,61 %	−66,61 %
Current Ratio	5,26	5,45	2,36	1,68
Quick Ratio	5,26	5,45	2,36	1,68
Equity Ratio	0,93	0,95	0,86	0,8
Gross Profit Margin	99,81 %	100 %	100 %	100 %