KONGENSGATE 31 AS

0157 OSLO

Finances

Share Ownership

Return on Equity

−32,92 %

Current Ratio

0,58

Debt-to-Equity Ratio

6,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 743 000	1 409 000	60 000	449 000
Net Income	−4 477 000	−3 734 000	−2 733 000	−2 856 000
Total Assets	119 861 000	94 542 000	70 552 000	48 951 000
Total Equity	13 598 000	18 075 000	21 809 000	2 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 743 000	1 409 000	60 000	449 000
Expenditure	5 259 000	3 565 000	2 612 000	2 471 000
Operating Profit	−2 516 000	−2 156 000	−2 552 000	−2 022 000
Financial Income	152 000	0	28 000	0
Financial Costs	2 607 000	1 979 000	980 000	1 098 000
Financial Balance	−2 455 000	−1 979 000	−952 000	−1 098 000
Earnings Before Tax	−4 971 000	−4 135 000	−3 504 000	−3 120 000
Tax	−494 000	−401 000	−771 000	−264 000
Net Income	−4 477 000	−3 734 000	−2 733 000	−2 856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 304 000	92 757 000	65 791 000	48 555 000
Total Current Assets	12 558 000	1 786 000	4 760 000	395 000
Total Assets	119 861 000	94 542 000	70 552 000	48 951 000
Total Retained Equity	−5 802 000	−1 325 000	0	0
Total Equity	13 598 000	18 075 000	21 809 000	2 216 000
Total Long-Term Debt	84 659 000	66 600 000	39 023 000	40 964 000
Total Current Debt	21 604 000	9 867 000	9 719 000	5 771 000
Total Equity and Debt	119 861 000	94 542 000	70 552 000	48 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	449 000
Other Income	2 743 000	1 409 000	60 000	0
Revenue	2 743 000	1 409 000	60 000	449 000
Cost of Goods Sold	0	0	−109 000	0
Salary Costs	0	0	0	0
Depreciation	1 204 000	1 000 000	341 000	344 000
Impairment	0	0	0	0
Expenditure	5 259 000	3 565 000	2 612 000	2 471 000
Operating Profit	−2 516 000	−2 156 000	−2 552 000	−2 022 000
Financial Income	152 000	0	28 000	0
Financial Costs	2 607 000	1 979 000	980 000	1 098 000
Financial Balance	−2 455 000	−1 979 000	−952 000	−1 098 000
Dividends	0	0	0	0
Net Income	−4 477 000	−3 734 000	−2 733 000	−2 856 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	447 000	0	0	0
Real Eastate	102 698 000	88 749 000	65 791 000	48 555 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	102 698 000	88 749 000	65 791 000	48 555 000
Total Fiancial Fixed Assets	4 159 000	4 007 000	0	0
Total Fixed Assets	107 304 000	92 757 000	65 791 000	48 555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	378 000	330 000
Total Current Assets	12 558 000	1 786 000	4 760 000	395 000
Total Assets	119 861 000	94 542 000	70 552 000	48 951 000
Total Equity	13 598 000	18 075 000	21 809 000	2 216 000
Short-Term Group Debt	9 428 000	8 080 000	7 284 000	2 714 000
Total Long-Term Debt	84 659 000	66 600 000	39 023 000	40 964 000
Creditors	5 247 000	661 000	225 000	2 756 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 929 000	1 125 000	2 211 000	301 000
Total Current Debt	21 604 000	9 867 000	9 719 000	5 771 000
Total Equity and Debt	119 861 000	94 542 000	70 552 000	48 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,92 %	−20,66 %	−12,53 %	−128,88 %
Debt-to-Equity Ratio	6,23	3,68	1,79	18,49
Operating Profit Margin	−91,72 %	−153,02 %	−4 253,33 %	−450,33 %
Current Ratio	0,58	0,18	0,49	0,07
Quick Ratio	0,58	0,18	0,49	0,07
Equity Ratio	0,11	0,19	0,31	0,05
Gross Profit Margin	100 %	100 %	281,67 %	100 %